Ekonomické zprávy
10.07.2024

Options levels on wednesday, July 10, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0940 (1527)

$1.0890 (1073)

$1.0858 (1674)

Price at time of writing this review: $1.0815

Support levels (open interest**, contracts):

$1.0786 (489)

$1.0757 (6031)

$1.0722 (3891)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 70679 contracts (according to data from July, 9) with the maximum number of contracts with strike price $1,0500 (8174);


GBP/USD

$1.2881 (493)

$1.2859 (3504)

$1.2841 (436)

Price at time of writing this review: $1.2792

Support levels (open interest**, contracts):

$1.2735 (91)

$1.2713 (683)

$1.2685 (175)


Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 7732 contracts, with the maximum number of contracts with strike price $1,2750 (3504);

- Overall open interest on the PUT options with the expiration date August, 9 is 10044 contracts, with the maximum number of contracts with strike price $1,2200 (3529);

- The ratio of PUT/CALL was 1.30 versus 1.29 from the previous trading day according to data from July, 9


* - 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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