Ekonomické zprávy
15.03.2023

Options levels on wednesday, March 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0899 (1476)

$1.0858 (1026)

$1.0817 (256)

Price at time of writing this review: $1.0735

Support levels (open interest**, contracts):

$1.0644 (6701)

$1.0570 (3563)

$1.0485 (2527)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 79456 contracts (according to data from March, 14) with the maximum number of contracts with strike price $1,0400 (20972);


GBP/USD

$1.2329 (1375)

$1.2288 (2134)

$1.2235 (529)

Price at time of writing this review: $1.2149

Support levels (open interest**, contracts):

$1.2070 (481)

$1.2011 (275)

$1.1942 (1288)


Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 14997 contracts, with the maximum number of contracts with strike price $1,2100 (2134);

- Overall open interest on the PUT options with the expiration date April, 6 is 19959 contracts, with the maximum number of contracts with strike price $1,3400 (2150);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from March, 14


* - 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.

Podívejte se také