Ekonomické zprávy
08.03.2024

Options levels on friday, March 8, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1006 (6909)

$1.0973 (4308)

$1.0957 (2362)

Price at time of writing this review: $1.0935

Support levels (open interest**, contracts):

$1.0894 (1783)

$1.0848 (851)

$1.0800 (2657)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 93313 contracts (according to data from March, 7) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2902 (759)

$1.2860 (1035)

$1.2829 (711)

Price at time of writing this review: $1.2805

Support levels (open interest**, contracts):

$1.2743 (116)

$1.2698 (243)

$1.2650 (203)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12265 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 23860 contracts, with the maximum number of contracts with strike price $1,2620 (3500);

- The ratio of PUT/CALL was 1.95 versus 1.89 from the previous trading day according to data from March, 7


* - 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.

Podívejte se také