Ekonomické zprávy
20.03.2024

Options levels on wednesday, March 20, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1017 (2029)

$1.0952 (3504)

$1.0920 (351)

Price at time of writing this review: $1.0866

Support levels (open interest**, contracts):

$1.0820 (2455)

$1.0783 (1843)

$1.0741 (5669)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 68871 contracts (according to data from March, 19) with the maximum number of contracts with strike price $1,0950 (7401);


GBP/USD

$1.2838 (629)

$1.2784 (671)

$1.2752 (1101)

Price at time of writing this review: $1.2714

Support levels (open interest**, contracts):

$1.2671 (705)

$1.2645 (393)

$1.2614 (697)


Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 14512 contracts, with the maximum number of contracts with strike price $1,2750 (1511);

- Overall open interest on the PUT options with the expiration date April, 5 is 13827 contracts, with the maximum number of contracts with strike price $1,3150 (1823);

- The ratio of PUT/CALL was 0.95 versus 0.97 from the previous trading day according to data from March, 19


* - 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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