Ekonomické zprávy
05.03.2024

Options levels on tuesday, March 5, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0918 (3513)

$1.0890 (1808)

$1.0873 (3447)

Price at time of writing this review: $1.0849

Support levels (open interest**, contracts):

$1.0822 (902)

$1.0789 (2595)

$1.0746 (9508)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 92978 contracts (according to data from March, 4) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2734 (2212)

$1.2713 (546)

$1.2700 (855)

Price at time of writing this review: $1.2679

Support levels (open interest**, contracts):

$1.2658 (123)

$1.2629 (161)

$1.2591 (1404)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12815 contracts, with the maximum number of contracts with strike price $1,2700 (2212);

- Overall open interest on the PUT options with the expiration date March, 8 is 19748 contracts, with the maximum number of contracts with strike price $1,2400 (2749);

- The ratio of PUT/CALL was 1.54 versus 1.53 from the previous trading day according to data from March, 4


* - 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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