Ekonomické zprávy
26.02.2024

Options levels on monday, February 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0921 (3600)

$1.0890 (1852)

$1.0866 (3478)

Price at time of writing this review: $1.0824

Support levels (open interest**, contracts):

$1.0793 (944)

$1.0767 (2775)

$1.0732 (10023)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 90713 contracts (according to data from February, 23) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2743 (2390)

$1.2719 (571)

$1.2701 (871)

Price at time of writing this review: $1.2666

Support levels (open interest**, contracts):

$1.2634 (143)

$1.2608 (200)

$1.2576 (850)

Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12546 contracts, with the maximum number of contracts with strike price $1,2700 (2246);

- Overall open interest on the PUT options with the expiration date March, 8 is 19942 contracts, with the maximum number of contracts with strike price $1,2400 (2774);

- The ratio of PUT/CALL was 1.59 versus 1.57 from the previous trading day according to data from February, 23

* - 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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