Ekonomické zprávy
27.03.2023

Options levels on monday, March 27, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0907 (1508)

$1.0862 (1354)

$1.0829 (544)

Price at time of writing this review: $1.0764

Support levels (open interest**, contracts):

$1.0702 (1317)

$1.0666 (3504)

$1.0627 (1281)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 6 is 102358 contracts (according to data from March, 24) with the maximum number of contracts with strike price $1,0400 (24339);


GBP/USD

$1.2362 (568)

$1.2314 (1367)

$1.2284 (2133)

Price at time of writing this review: $1.2238

Support levels (open interest**, contracts):

$1.2186 (83)

$1.2134 (491)

$1.2064 (323)


Comments:

- Overall open interest on the CALL options with the expiration date April, 6 is 15934 contracts, with the maximum number of contracts with strike price $1,2100 (2133);

- Overall open interest on the PUT options with the expiration date April, 6 is 20413 contracts, with the maximum number of contracts with strike price $1,1900 (1875);

- The ratio of PUT/CALL was 1.28 versus 1.28 from the previous trading day according to data from March, 24


* - 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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