Ekonomické zprávy
04.04.2025

Options levels on friday, April 4, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.1205 (823)

$1.1163 (1550)

$1.1129 (1635)

Price at time of writing this review: $1.1068

Support levels (open interest**, contracts):

$1.0993 (490)

$1.0948 (606)

$1.0900 (2709)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 4 is 113414 contracts (according to data from April, 3) with the maximum number of contracts with strike price $1,0850 (4593);


GBP/USD

$1.3208 (292)

$1.3168 (222)

$1.3136 (439)

Price at time of writing this review: $1.3071

Support levels (open interest**, contracts):

$1.3058 (10)

$1.3030 (87)

$1.2992 (718)


Comments:

- Overall open interest on the CALL options with the expiration date April, 4 is 8006 contracts, with the maximum number of contracts with strike price $1,3000 (1064);

- Overall open interest on the PUT options with the expiration date April, 4 is 20537 contracts, with the maximum number of contracts with strike price $1,2750 (2853);

- The ratio of PUT/CALL was 2.57 versus 2.55 from the previous trading day according to data from April, 3


* - 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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