Ekonomické zprávy
20.02.2024

Options levels on tuesday, February 20, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0852 (3561)

$1.0829 (281)

$1.0812 (73)

Price at time of writing this review: $1.0774

Support levels (open interest**, contracts):

$1.0738 (2722)

$1.0711 (10220)

$1.0677 (4203)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 83736 contracts (according to data from February, 16) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2732 (2333)

$1.2673 (875)

$1.2637 (429)

Price at time of writing this review: $1.2591

Support levels (open interest**, contracts):

$1.2560 (201)

$1.2535 (727)

$1.2506 (890)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 11086 contracts, with the maximum number of contracts with strike price $1,2700 (2333);

- Overall open interest on the PUT options with the expiration date March, 8 is 17240 contracts, with the maximum number of contracts with strike price $1,2400 (2773);

- The ratio of PUT/CALL was 1.56 versus 1.57 from the previous trading day according to data from February, 16


* - 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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