Ekonomické zprávy
09.06.2023

Options levels on friday, June 9, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0900 (2836)

$1.0851 (413)

$1.0808 (4328)

Price at time of writing this review: $1.0780

Support levels (open interest**, contracts):

$1.0746 (4692)

$1.0699 (1452)

$1.0650 (3364)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 165337 contracts (according to data from June, 8) with the maximum number of contracts with strike price $1,1000 (21332);


GBP/USD

$1.2700 (1710)

$1.2651 (2376)

$1.2604 (1003)

Price at time of writing this review: $1.2559

Support levels (open interest**, contracts):

$1.2498 (683)

$1.2450 (586)

$1.2400 (1186)


Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 17919 contracts, with the maximum number of contracts with strike price $1,2650 (2376);

- Overall open interest on the PUT options with the expiration date June, 9 is 28846 contracts, with the maximum number of contracts with strike price $1,2000 (4622);

- The ratio of PUT/CALL was 1.61 versus 1.60 from the previous trading day according to data from June, 8


* - 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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