Ekonomické zprávy
21.02.2024

Options levels on wednesday, February 21, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0925 (3458)

$1.0865 (3557)

$1.0833 (75)

Price at time of writing this review: $1.0813

Support levels (open interest**, contracts):

$1.0793 (1484)

$1.0753 (2737)

$1.0684 (4320)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 85512 contracts (according to data from February, 20) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2731 (2342)

$1.2700 (546)

$1.2675 (871)

Price at time of writing this review: $1.2632

Support levels (open interest**, contracts):

$1.2590 (145)

$1.2546 (727)

$1.2478 (2465)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 11735 contracts, with the maximum number of contracts with strike price $1,2700 (2342);

- Overall open interest on the PUT options with the expiration date March, 8 is 18282 contracts, with the maximum number of contracts with strike price $1,2400 (2773);

- The ratio of PUT/CALL was 1.56 versus 1.56 from the previous trading day according to data from February, 20


* - 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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