Ekonomické zprávy
11.05.2023

Options levels on thursday, May 11, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1087 (20976)

$1.1047 (2880)

$1.1022 (9881)

Price at time of writing this review: $1.0974

Support levels (open interest**, contracts):

$1.0956 (562)

$1.0938 (1105)

$1.0915 (591)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 156944 contracts (according to data from May, 10) with the maximum number of contracts with strike price $1,1500 (21318);


GBP/USD

$1.2721 (866)

$1.2686 (717)

$1.2662 (244)

Price at time of writing this review: $1.2622

Support levels (open interest**, contracts):

$1.2562 (115)

$1.2513 (888)

$1.2448 (653)


Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 15546 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 20031 contracts, with the maximum number of contracts with strike price $1,2000 (3944);

- The ratio of PUT/CALL was 1.29 versus 1.29 from the previous trading day according to data from May, 10


* - 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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