Ekonomické zprávy
17.04.2024

Options levels on wednesday, April 17, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0747 (238)

$1.0702 (97)

$1.0677 (175)

Price at time of writing this review: $1.0625

Support levels (open interest**, contracts):

$1.0587 (3019)

$1.0556 (1093)

$1.0521 (3242)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 52186 contracts (according to data from April, 16) with the maximum number of contracts with strike price $1,0750 (9603);


GBP/USD

$1.2625 (159)

$1.2556 (106)

$1.2508 (44)

Price at time of writing this review: $1.2477

Support levels (open interest**, contracts):

$1.2387 (15596)

$1.2364 (592)

$1.2335 (500)


Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 12521 contracts, with the maximum number of contracts with strike price $1,2900 (3008);

- Overall open interest on the PUT options with the expiration date May, 3 is 31356 contracts, with the maximum number of contracts with strike price $1,2500 (15596);

- The ratio of PUT/CALL was 2.50 versus 2.44 from the previous trading day according to data from April, 16


* - 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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