Ekonomické zprávy
28.05.2024

Options levels on tuesday, May 28, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0962 (1899)

$1.0926 (5394)

$1.0898 (2159)

Price at time of writing this review: $1.0879

Support levels (open interest**, contracts):

$1.0835 (878)

$1.0812 (8788)

$1.0781 (3775)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 79592 contracts (according to data from May, 24) with the maximum number of contracts with strike price $1,0850 (8788);


GBP/USD

$1.2907 (829)

$1.2864 (795)

$1.2825 (2267)

Price at time of writing this review: $1.2777

Support levels (open interest**, contracts):

$1.2725 (848)

$1.2694 (214)

$1.2667 (272)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 19371 contracts, with the maximum number of contracts with strike price $1,2800 (2279);

- Overall open interest on the PUT options with the expiration date June, 7 is 29921 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.54 versus 1.55 from the previous trading day according to data from May, 24


* - 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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