Ekonomické zprávy
02.05.2023

Options levels on tuesday, May 2, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1116 (2897)

$1.1051 (3835)

$1.1016 (1951)

Price at time of writing this review: $1.0990

Support levels (open interest**, contracts):

$1.0950 (814)

$1.0921 (6198)

$1.0885 (2401)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 5 is 98672 contracts (according to data from May, 1) with the maximum number of contracts with strike price $1,0500 (17724);


GBP/USD

$1.2582 (720)

$1.2554 (636)

$1.2533 (560)

Price at time of writing this review: $1.2499

Support levels (open interest**, contracts):

$1.2468 (141)

$1.2446 (173)

$1.2417 (432)


Comments:

- Overall open interest on the CALL options with the expiration date May, 5 is 17060 contracts, with the maximum number of contracts with strike price $1,2150 (2248);

- Overall open interest on the PUT options with the expiration date May, 5 is 19760 contracts, with the maximum number of contracts with strike price $1,2350 (1001);

- The ratio of PUT/CALL was 1.16 versus 1.14 from the previous trading day according to data from May, 1


* - 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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