Ekonomické zprávy
31.03.2025

Options levels on monday, March 31, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0946 (2215)

$1.0899 (2943)

$1.0880 (1560)

Price at time of writing this review: $1.0830

Support levels (open interest**, contracts):

$1.0774 (3997)

$1.0736 (1526)

$1.0693 (3427)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 4 is 112325 contracts (according to data from March, 28) with the maximum number of contracts with strike price $1,0950 (5504);


GBP/USD

$1.3031 (739)

$1.3001 (121)

$1.2978 (155)

Price at time of writing this review: $1.2963

Support levels (open interest**, contracts):

$1.2908 (709)

$1.2861 (156)

$1.2826 (1524)


Comments:

- Overall open interest on the CALL options with the expiration date April, 4 is 9622 contracts, with the maximum number of contracts with strike price $1,2700 (2950);

- Overall open interest on the PUT options with the expiration date April, 4 is 24950 contracts, with the maximum number of contracts with strike price $1,2500 (3440);

- The ratio of PUT/CALL was 2.59 versus 2.61 from the previous trading day according to data from March, 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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