Ekonomické zprávy
09.04.2025

Options levels on wednesday, April 9, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.1178 (6347)

$1.1147 (867)

$1.1120 (4604)

Price at time of writing this review: $1.1055

Support levels (open interest**, contracts):

$1.0917 (2756)

$1.0898 (216)

$1.0875 (2066)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 9 is 112612 contracts (according to data from April, 8) with the maximum number of contracts with strike price $1,0800 (13334);


GBP/USD

$1.2980 (170)

$1.2950 (70)

$1.2923 (221)

Price at time of writing this review: $1.2833

Support levels (open interest**, contracts):

$1.2726 (233)

$1.2710 (2075)

$1.2690 (676)


Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 7253 contracts, with the maximum number of contracts with strike price $1,3400 (1702);

- Overall open interest on the PUT options with the expiration date May, 9 is 15643 contracts, with the maximum number of contracts with strike price $1,2700 (2655);

- The ratio of PUT/CALL was 2.16 versus 2.34 from the previous trading day according to data from April, 8


* - 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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