Ekonomické zprávy
27.02.2024

Options levels on tuesday, February 27, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0927 (3605)

$1.0898 (1899)

$1.0878 (3466)

Price at time of writing this review: $1.0857

Support levels (open interest**, contracts):

$1.0829 (1482)

$1.0808 (965)

$1.0778 (2808)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 90688 contracts (according to data from February, 26) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2773 (644)

$1.2742 (2247)

$1.2718 (571)

Price at time of writing this review: $1.2689

Support levels (open interest**, contracts):

$1.2638 (143)

$1.2612 (200)

$1.2579 (851)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12927 contracts, with the maximum number of contracts with strike price $1,2700 (2247);

- Overall open interest on the PUT options with the expiration date March, 8 is 19972 contracts, with the maximum number of contracts with strike price $1,2400 (2773);

- The ratio of PUT/CALL was 1.54 versus 1.59 from the previous trading day according to data from February, 26


* - 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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