Ekonomické zprávy
10.04.2025

Options levels on thursday, April 10, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.1173 (6350)

$1.1115 (4610)

$1.1073 (5275)

Price at time of writing this review: $1.0975

Support levels (open interest**, contracts):

$1.0933 (2752)

$1.0891 (2319)

$1.0864 (324)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 9 is 113066 contracts (according to data from April, 9) with the maximum number of contracts with strike price $1,0800 (13589);


GBP/USD

$1.3052 (420)

$1.2983 (237)

$1.2926 (221)

Price at time of writing this review: $1.2860

Support levels (open interest**, contracts):

$1.2725 (2070)

$1.2681 (420)

$1.2623 (2655)


Comments:

- Overall open interest on the CALL options with the expiration date May, 9 is 7864 contracts, with the maximum number of contracts with strike price $1,3400 (1714);

- Overall open interest on the PUT options with the expiration date May, 9 is 16111 contracts, with the maximum number of contracts with strike price $1,2700 (2655);

- The ratio of PUT/CALL was 2.05 versus 2.16 from the previous trading day according to data from April, 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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