Ekonomické zprávy
22.05.2023

Options levels on monday, May 22, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0934 (2986)

$1.0878 (6271)

$1.0847 (702)

Price at time of writing this review: $1.0814

Support levels (open interest**, contracts):

$1.0774 (1492)

$1.0748 (4161)

$1.0716 (1459)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 157743 contracts (according to data from May, 19) with the maximum number of contracts with strike price $1,1000 (21243);


GBP/USD

$1.2629 (864)

$1.2563 (922)

$1.2516 (244)

Price at time of writing this review: $1.2445

Support levels (open interest**, contracts):

$1.2394 (701)

$1.2341 (1485)

$1.2269 (2725)


Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 17064 contracts, with the maximum number of contracts with strike price $1,2650 (2353);

- Overall open interest on the PUT options with the expiration date June, 9 is 23499 contracts, with the maximum number of contracts with strike price $1,2000 (3947);

- The ratio of PUT/CALL was 1.38 versus 1.36 from the previous trading day according to data from May, 19


* - 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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