Ekonomické zprávy
28.06.2024

Options levels on friday, June 28, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0823 (2765)

$1.0778 (216)

$1.0757 (1178)

Price at time of writing this review: $1.0694

Support levels (open interest**, contracts):

$1.0668 (2435)

$1.0631 (1805)

$1.0588 (3592)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 74846 contracts (according to data from June, 27) with the maximum number of contracts with strike price $1,0800 (7257);


GBP/USD

$1.2726 (2723)

$1.2698 (596)

$1.2679 (757)

Price at time of writing this review: $1.2638

Support levels (open interest**, contracts):

$1.2604 (770)

$1.2573 (3496)

$1.2535 (661)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16646 contracts, with the maximum number of contracts with strike price $1,2700 (2723);

- Overall open interest on the PUT options with the expiration date July, 5 is 17503 contracts, with the maximum number of contracts with strike price $1,2600 (3496);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from June, 27


* - 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.

Podívejte se také