Ekonomické zprávy
17.03.2025

Options levels on monday, March 17, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0984 (2245)

$1.0959 (2934)

$1.0947 (1651)

Price at time of writing this review: $1.0881

Support levels (open interest**, contracts):

$1.0832 (8523)

$1.0801 (4227)

$1.0765 (3984)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 4 is 106136 contracts (according to data from March, 14) with the maximum number of contracts with strike price $1,0900 (8523);


GBP/USD

$1.3061 (702)

$1.3009 (167)

$1.2974 (490)

Price at time of writing this review: $1.2936

Support levels (open interest**, contracts):

$1.2870 (908)

$1.2822 (104)

$1.2791 (1511)


Comments:

- Overall open interest on the CALL options with the expiration date April, 4 is 8607 contracts, with the maximum number of contracts with strike price $1,2700 (2951);

- Overall open interest on the PUT options with the expiration date April, 4 is 23481 contracts, with the maximum number of contracts with strike price $1,2500 (3342);

- The ratio of PUT/CALL was 2.73 versus 2.69 from the previous trading day according to data from March, 14


* - 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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