Ekonomické zprávy
23.02.2024

Options levels on friday, February 23, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0924 (3601)

$1.0892 (1853)

$1.0868 (3478)

Price at time of writing this review: $1.0831

Support levels (open interest**, contracts):

$1.0808 (1483)

$1.0790 (944)

$1.0764 (2775)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 90610 contracts (according to data from February, 22) with the maximum number of contracts with strike price $1,0300 (11794);


GBP/USD

$1.2742 (2390)

$1.2715 (571)

$1.2695 (871)

Price at time of writing this review: $1.2669

Support levels (open interest**, contracts):

$1.2620 (143)

$1.2597 (200)

$1.2567 (850)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 12579 contracts, with the maximum number of contracts with strike price $1,2700 (2390);

- Overall open interest on the PUT options with the expiration date March, 8 is 19758 contracts, with the maximum number of contracts with strike price $1,2400 (2774);

- The ratio of PUT/CALL was 1.57 versus 1.59 from the previous trading day according to data from February, 22


* - 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.

Podívejte se také