Ekonomické zprávy
10.05.2023

Options levels on wednesday, May 10, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1087 (20969)

$1.1044 (2880)

$1.1018 (9881)

Price at time of writing this review: $1.0972

Support levels (open interest**, contracts):

$1.0946 (565)

$1.0928 (1103)

$1.0905 (579)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 157356 contracts (according to data from May, 9) with the maximum number of contracts with strike price $1,1500 (21312);


GBP/USD

$1.2724 (865)

$1.2687 (716)

$1.2664 (244)

Price at time of writing this review: $1.2627

Support levels (open interest**, contracts):

$1.2561 (115)

$1.2511 (888)

$1.2447 (660)


Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15386 contracts, with the maximum number of contracts with strike price $1,2650 (2362);

- Overall open interest on the PUT options with the expiration date June, 9 is 19883 contracts, with the maximum number of contracts with strike price $1,2000 (3944);

- The ratio of PUT/CALL was 1.29 versus 1.30 from the previous trading day according to data from May, 9


* - 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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