Ekonomické zprávy
06.03.2024

Options levels on wednesday, March 6, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0957 (4217)

$1.0917 (3371)

$1.0887 (1810)

Price at time of writing this review: $1.0864

Support levels (open interest**, contracts):

$1.0842 (1459)

$1.0821 (914)

$1.0788 (2619)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 93451 contracts (according to data from March, 5) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2806 (646)

$1.2766 (646)

$1.2737 (2071)

Price at time of writing this review: $1.2712

Support levels (open interest**, contracts):

$1.2666 (136)

$1.2635 (163)

$1.2597 (3500)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12732 contracts, with the maximum number of contracts with strike price $1,2700 (2071);

- Overall open interest on the PUT options with the expiration date March, 8 is 23703 contracts, with the maximum number of contracts with strike price $1,2620 (3500);

- The ratio of PUT/CALL was 1.86 versus 1.54 from the previous trading day according to data from March, 5


* - 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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