Ekonomické zprávy
07.05.2024

Options levels on tuesday, May 7, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0870 (1266)

$1.0847 (853)

$1.0818 (106)

Price at time of writing this review: $1.0757

Support levels (open interest**, contracts):

$1.0724 (1341)

$1.0696 (980)

$1.0663 (2226)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 62531 contracts (according to data from May, 6) with the maximum number of contracts with strike price $1,0900 (5777);


GBP/USD

$1.2657 (282)

$1.2637 (251)

$1.2621 (467)

Price at time of writing this review: $1.2538

Support levels (open interest**, contracts):

$1.2491 (1014)

$1.2465 (493)

$1.2435 (674)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 14233 contracts, with the maximum number of contracts with strike price $1,2250 (1003);

- Overall open interest on the PUT options with the expiration date June, 7 is 25460 contracts, with the maximum number of contracts with strike price $1,1950 (4845);

- The ratio of PUT/CALL was 1.79 versus 1.79 from the previous trading day according to data from May, 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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