Ekonomické zprávy
26.03.2024

Options levels on tuesday, March 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0925 (3490)

$1.0900 (1642)

$1.0885 (347)

Price at time of writing this review: $1.0843

Support levels (open interest**, contracts):

$1.0823 (2591)

$1.0788 (1938)

$1.0745 (5816)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 74196 contracts (according to data from March, 25) with the maximum number of contracts with strike price $1,0950 (7369);


GBP/USD

$1.2726 (611)

$1.2696 (126)

$1.2679 (1080)

Price at time of writing this review: $1.2652

Support levels (open interest**, contracts):

$1.2617 (549)

$1.2597 (733)

$1.2567 (918)


Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 15723 contracts, with the maximum number of contracts with strike price $1,2750 (1985);

- Overall open interest on the PUT options with the expiration date April, 5 is 15734 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from March, 25


* - 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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