Ekonomické zprávy
26.05.2023

Options levels on friday, May 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0910 (306)

$1.0831 (3726)

$1.0777 (702)

Price at time of writing this review: $1.0735

Support levels (open interest**, contracts):

$1.0704 (4151)

$1.0658 (1579)

$1.0584 (2694)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 159306 contracts (according to data from May, 25) with the maximum number of contracts with strike price $1,1000 (21290);


GBP/USD

$1.2517 (907)

$1.2443 (246)

$1.2389 (94)

Price at time of writing this review: $1.2351

Support levels (open interest**, contracts):

$1.2307 (703)

$1.2280 (1480)

$1.2234 (2789)


Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 17181 contracts, with the maximum number of contracts with strike price $1,2650 (2351);

- Overall open interest on the PUT options with the expiration date June, 9 is 28254 contracts, with the maximum number of contracts with strike price $1,2000 (4263);

- The ratio of PUT/CALL was 1.64 versus 1.50 from the previous trading day according to data from May, 25


* - 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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