Ekonomické zprávy
13.10.2021

Options levels on wednesday, October 13, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1672 (864)

$1.1637 (514)

$1.1609 (182)

Price at time of writing this review: $1.1550

Support levels (open interest**, contracts):

$1.1507 (1818)

$1.1485 (2514)

$1.1456 (2984)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 48127 contracts (according to data from October, 12) with the maximum number of contracts with strike price $1,1800 (3688);


GBP/USD

$1.3788 (1331)

$1.3753 (1011)

$1.3696 (1094)

Price at time of writing this review: $1.3605

Support levels (open interest**, contracts):

$1.3499 (814)

$1.3439 (774)

$1.3365 (1398)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 9979 contracts, with the maximum number of contracts with strike price $1,3750 (1331);

- Overall open interest on the PUT options with the expiration date November, 5 is 14750 contracts, with the maximum number of contracts with strike price $1,3150 (1960);

- The ratio of PUT/CALL was 1.48 versus 1.47 from the previous trading day according to data from October, 12

 

* - 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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