Ekonomické zprávy
23.04.2025

Options levels on wednesday, April 23, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.1596 (1672)

$1.1545 (1111)

$1.1510 (1900)

Price at time of writing this review: $1.1384

Support levels (open interest**, contracts):

$1.1320 (3221)

$1.1290 (217)

$1.1255 (285)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 9 is 112725 contracts (according to data from April, 22) with the maximum number of contracts with strike price $1,1500 (5318);


GBP/USD

$1.3484 (1715)

$1.3431 (867)

$1.3394 (376)

Price at time of writing this review: $1.3308

Support levels (open interest**, contracts):

$1.3233 (224)

$1.3178 (6)

$1.3144 (103)


Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 10354 contracts, with the maximum number of contracts with strike price $1,3400 (1715);

- Overall open interest on the PUT options with the expiration date May, 9 is 17731 contracts, with the maximum number of contracts with strike price $1,2700 (2655);

- The ratio of PUT/CALL was 1.71 versus 1.69 from the previous trading day according to data from April, 22


* - 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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