Ekonomické zprávy
23.05.2023

Options levels on tuesday, May 23, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0933 (2979)

$1.0880 (3675)

$1.0853 (702)

Price at time of writing this review: $1.0808

Support levels (open interest**, contracts):

$1.2395 (701)

$1.2343 (1485)

$1.2271 (2727)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 157814 contracts (according to data from May, 22) with the maximum number of contracts with strike price $1,1000 (21432);


GBP/USD

$1.2556 (921)

$1.2507 (244)

$1.2479 (94)

Price at time of writing this review: $1.2431

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 17201 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 23800 contracts, with the maximum number of contracts with strike price $1,2000 (3945);

- The ratio of PUT/CALL was 1.38 versus 1.38 from the previous trading day according to data from May, 22


* - 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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