Ekonomické zprávy
16.03.2023

Options levels on thursday, March 16, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0743 (508)

$1.0710 (332)

$1.0689 (779)

Price at time of writing this review: $1.0603

Support levels (open interest**, contracts):

$1.0563 (6644)

$1.0509 (3580)

$1.0442 (2237)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 83775 contracts (according to data from March, 15) with the maximum number of contracts with strike price $1,0400 (20993);


GBP/USD

$1.2201 (677)

$1.2170 (529)

$1.2147 (261)

Price at time of writing this review: $1.2070

Support levels (open interest**, contracts):

$1.1961 (2134)

$1.1902 (1287)

$1.1833 (1915)


Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 15117 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 20087 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, 15


* - 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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