Ekonomické zprávy
07.03.2024

Options levels on thursday, March 7, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1005 (7240)

$1.0963 (4293)

$1.0932 (2631)

Price at time of writing this review: $1.0894

Support levels (open interest**, contracts):

$1.0870 (1484)

$1.0838 (853)

$1.0796 (2659)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 92570 contracts (according to data from March, 6) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2810 (714)

$1.2777 (645)

$1.2757 (2057)

Price at time of writing this review: $1.2736

Support levels (open interest**, contracts):

$1.2685 (238)

$1.2645 (203)

$1.2598 (1188)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12527 contracts, with the maximum number of contracts with strike price $1,2700 (2057);

- Overall open interest on the PUT options with the expiration date March, 8 is 23755 contracts, with the maximum number of contracts with strike price $1,2620 (3500);

- The ratio of PUT/CALL was 1.89 versus 1.86 from the previous trading day according to data from March, 6


* - 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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