Ekonomické zprávy
19.06.2024

Options levels on wednesday, June 19, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0858 (2639)

$1.0823 (178)

$1.0804 (1176)

Price at time of writing this review: $1.0739

Support levels (open interest**, contracts):

$1.0698 (3505)

$1.0662 (1962)

$1.0623 (1748)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 70474 contracts (according to data from June, 18) with the maximum number of contracts with strike price $1,0800 (8172);


GBP/USD

$1.2840 (828)

$1.2785 (2617)

$1.2751 (414)

Price at time of writing this review: $1.2723

Support levels (open interest**, contracts):

$1.2677 (274)

$1.2657 (721)

$1.2632 (693)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 15466 contracts, with the maximum number of contracts with strike price $1,2700 (2617);

- Overall open interest on the PUT options with the expiration date July, 5 is 15094 contracts, with the maximum number of contracts with strike price $1,2600 (2211);

- The ratio of PUT/CALL was 0.98 versus 0.87 from the previous trading day according to data from June, 18


* - 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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