Ekonomické zprávy
29.05.2024

Options levels on wednesday, May 29, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0900 (2153)

$1.0884 (1150)

$1.0871 (1579)

Price at time of writing this review: $1.0848

Support levels (open interest**, contracts):

$1.0818 (8800)

$1.0785 (3755)

$1.0744 (2000)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 79589 contracts (according to data from May, 28) with the maximum number of contracts with strike price $1,0850 (8800);


GBP/USD

$1.2829 (2271)

$1.2801 (938)

$1.2783 (536)

Price at time of writing this review: $1.2754

Support levels (open interest**, contracts):

$1.2709 (216)

$1.2677 (273)

$1.2638 (328)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 19370 contracts, with the maximum number of contracts with strike price $1,2800 (2267);

- Overall open interest on the PUT options with the expiration date June, 7 is 30024 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.55 versus 1.54 from the previous trading day according to data from May, 28


* - 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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