Ekonomické zprávy
30.07.2024

Options levels on tuesday, July 30, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0918 (1826)

$1.0887 (1939)

$1.0867 (1074)

Price at time of writing this review: $1.0821

Support levels (open interest**, contracts):

$1.0779 (6499)

$1.0740 (2436)

$1.0695 (1232)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 82312 contracts (according to data from July, 29) with the maximum number of contracts with strike price $1,0500 (8114);


GBP/USD

$1.2944 (309)

$1.2919 (426)

$1.2889 (2230)

Price at time of writing this review: $1.2847

Support levels (open interest**, contracts):

$1.2801 (276)

$1.2768 (993)

$1.2730 (267)


Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 11311 contracts, with the maximum number of contracts with strike price $1,2750 (2230);

- Overall open interest on the PUT options with the expiration date August, 9 is 15294 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.35 versus 1.21 from the previous trading day according to data from July, 29


* - 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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