Ekonomické zprávy
22.10.2021

Options levels on friday, October 22, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1721 (19884)

$1.1689 (963)

$1.1666 (830)

Price at time of writing this review: $1.1629

Support levels (open interest**, contracts):

$1.1569 (2197)

$1.1533 (3766)

$1.1492 (2937)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 53899 contracts (according to data from October, 21) with the maximum number of contracts with strike price $1,1550 (3766);


GBP/USD

$1.3970 (486)

$1.3896 (501)

$1.3845 (1334)

Price at time of writing this review: $1.3795

Support levels (open interest**, contracts):

$1.3715 (267)

$1.3688 (169)

$1.3656 (174)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12095 contracts, with the maximum number of contracts with strike price $1,3750 (1334);

- Overall open interest on the PUT options with the expiration date November, 5 is 16563 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.37 versus 1.37 from the previous trading day according to data from October, 21 


* - 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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