Ekonomické zprávy
29.04.2024

Options levels on monday, April 29, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0815 (3131)

$1.0781 (425)

$1.0757 (449)

Price at time of writing this review: $1.0725

Support levels (open interest**, contracts):

$1.0637 (3371)

$1.0594 (1434)

$1.0547 (3370)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 3 is 59502 contracts (according to data from April, 26) with the maximum number of contracts with strike price $1,0750 (10209);


GBP/USD

$1.2659 (1888)

$1.2618 (629)

$1.2556 (54)

Price at time of writing this review: $1.2537

Support levels (open interest**, contracts):

$1.2449 (15554)

$1.2419 (588)

$1.2382 (827)


Comments:

- Overall open interest on the CALL options with the expiration date May, 3 is 16065 contracts, with the maximum number of contracts with strike price $1,2900 (3078);

- Overall open interest on the PUT options with the expiration date May, 3 is 35124 contracts, with the maximum number of contracts with strike price $1,2500 (15554);

- The ratio of PUT/CALL was 2.19 versus 2.28 from the previous trading day according to data from April, 26


* - 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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