Ekonomické zprávy
26.04.2023

Options levels on wednesday, April 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1131 (2801)

$1.1071 (3848)

$1.1034 (1974)

Price at time of writing this review: $1.1002

Support levels (open interest**, contracts):

$1.0975 (358)

$1.0935 (832)

$1.0906 (5908)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 5 is 97395 contracts (according to data from April, 25) with the maximum number of contracts with strike price $1,0500 (17724);


GBP/USD

$1.2575 (984)

$1.2509 (557)

$1.2464 (1307)

Price at time of writing this review: $1.2440

Support levels (open interest**, contracts):

$1.2396 (122)

$1.2362 (415)

$1.2307 (991)


Comments:

- Overall open interest on the CALL options with the expiration date May, 5 is 16798 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 19233 contracts, with the maximum number of contracts with strike price $1,2350 (991);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from April, 25


* - 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