Ekonomické zprávy
09.03.2023

Options levels on thursday, March 9, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0763 (1052)

$1.0708 (491)

$1.0670 (257)

Price at time of writing this review: $1.0559

Support levels (open interest**, contracts):

$1.0504 (1214)

$1.0443 (2128)

$1.0368 (2501)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 50693 contracts (according to data from March, 8) with the maximum number of contracts with strike price $1,0100 (3213);


GBP/USD

$1.2024 (531)

$1.1978 (279)

$1.1943 (422)

Price at time of writing this review: $1.1855

Support levels (open interest**, contracts):

$1.1770 (457)

$1.1747 (1921)

$1.1722 (748)


Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 14625 contracts, with the maximum number of contracts with strike price $1,2100 (2127);

- Overall open interest on the PUT options with the expiration date April, 6 is 17150 contracts, with the maximum number of contracts with strike price $1,3400 (2150);

- The ratio of PUT/CALL was 1.17 versus 1.24 from the previous trading day according to data from March, 8


* - The Chicago Mercantile Exchange bulletin (CME) is used for the calculation.

** - Open interest takes into account the total number of option contracts that are open at the moment.

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