Ekonomické zprávy
14.10.2021

Options levels on thursday, October 14, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1687 (886)

$1.1660 (503)

$1.1639 (207)

Price at time of writing this review: $1.1590

Support levels (open interest**, contracts):

$1.1543 (1823)

$1.1514 (3200)

$1.1477 (3376)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 50927 contracts (according to data from October, 13) with the maximum number of contracts with strike price $1,1800 (3692);


GBP/USD

$1.3800 (1331)

$1.3769 (1013)

$1.3721 (1094)

Price at time of writing this review: $1.3667

Support levels (open interest**, contracts):

$1.3550 (344)

$1.3522 (814)

$1.3490 (933)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 10299 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 15531 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.51 versus 1.48 from the previous trading day according to data from October, 13

 

* - 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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