Ekonomické zprávy
28.02.2024

Options levels on wednesday, February 28, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0926 (3544)

$1.0877 (3466)

$1.0859 (246)

Price at time of writing this review: $1.0821

Support levels (open interest**, contracts):

$1.0776 (2821)

$1.0738 (9361)

$1.0694 (4907)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 90640 contracts (according to data from February, 27) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2743 (2204)

$1.2703 (871)

$1.2687 (422)

Price at time of writing this review: $1.2652

Support levels (open interest**, contracts):

$1.2613 (206)

$1.2579 (776)

$1.2539 (831)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12934 contracts, with the maximum number of contracts with strike price $1,2700 (2204);

- Overall open interest on the PUT options with the expiration date March, 8 is 20340 contracts, with the maximum number of contracts with strike price $1,2400 (2773);

- The ratio of PUT/CALL was 1.57 versus 1.54 from the previous trading day according to data from February, 27


* - 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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