Ekonomické zprávy
25.10.2021

Options levels on monday, October 25, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1722 (2015)

$1.1692 (998)

$1.1672 (844)

Price at time of writing this review: $1.1658

Support levels (open interest**, contracts):

$1.1605 (2131)

$1.1576 (2587)

$1.1538 (4022)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 54755 contracts (according to data from October, 22) with the maximum number of contracts with strike price $1,1550 (4022);


GBP/USD

$1.3855 (1024)

$1.3830 (1343)

$1.3810 (897)

Price at time of writing this review: $1.3780

Support levels (open interest**, contracts):

$1.3703 (266)

$1.3678 (170)

$1.3648 (188)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12148 contracts, with the maximum number of contracts with strike price $1,3750 (1343);

- Overall open interest on the PUT options with the expiration date November, 5 is 17055 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.40 versus 1.37 from the previous trading day according to data from October, 22


* - 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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