Ekonomické zprávy
01.07.2024

Options levels on monday, July 1, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0858 (4259)

$1.0822 (2830)

$1.0795 (1275)

Price at time of writing this review: $1.0756

Support levels (open interest**, contracts):

$1.0674 (2452)

$1.0635 (1919)

$1.0592 (3669)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 82153 contracts (according to data from June, 28) with the maximum number of contracts with strike price $1,0800 (7256);


GBP/USD

$1.2759 (720)

$1.2721 (2786)

$1.2692 (588)

Price at time of writing this review: $1.2666

Support levels (open interest**, contracts):

$1.2607 (762)

$1.2576 (3559)

$1.2537 (661)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16720 contracts, with the maximum number of contracts with strike price $1,2700 (2786);

- Overall open interest on the PUT options with the expiration date July, 5 is 17961 contracts, with the maximum number of contracts with strike price $1,2600 (3559);

- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from June, 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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