Ekonomické zprávy
01.03.2024

Options levels on friday, March 1, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0911 (3527)

$1.0874 (1782)

$1.0846 (3454)

Price at time of writing this review: $1.0812

Support levels (open interest**, contracts):

$1.0763 (2514)

$1.0732 (9403)

$1.0692 (4910)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 91078 contracts (according to data from February, 29) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2716 (2179)

$1.2780 (546)

$1.2654 (871)

Price at time of writing this review: $1.2634

Support levels (open interest**, contracts):

$1.2599 (139)

$1.2584 (156)

$1.2560 (1371)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 13033 contracts, with the maximum number of contracts with strike price $1,2700 (2179);

- Overall open interest on the PUT options with the expiration date March, 8 is 20646 contracts, with the maximum number of contracts with strike price $1,2400 (2749);

- The ratio of PUT/CALL was 1.58 versus 1.58 from the previous trading day according to data from February, 29


* - 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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