Ekonomické zprávy
25.04.2023

Options levels on tuesday, April 25, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1157 (2793)

$1.1115 (3822)

$1.1093 (1974)

Price at time of writing this review: $1.1052

Support levels (open interest**, contracts):

$1.1024 (363)

$1.0966 (840)

$1.0929 (5909)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 5 is 96161 contracts (according to data from April, 24) with the maximum number of contracts with strike price $1,0500 (17725);


GBP/USD

$1.2571 (602)

$1.2549 (559)

$1.2507 (1307)

Price at time of writing this review: $1.2475

Support levels (open interest**, contracts):

$1.2427 (167)

$1.2399 (415)

$1.2365 (618)


Comments:

- Overall open interest on the CALL options with the expiration date May, 5 is 16551 contracts, with the maximum number of contracts with strike price $1,2150 (2239);

- Overall open interest on the PUT options with the expiration date May, 5 is 18840 contracts, with the maximum number of contracts with strike price $1,2350 (991);

- The ratio of PUT/CALL was 1.14 versus 0.94 from the previous trading day according to data from April, 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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