Ekonomické zprávy
26.10.2021

Options levels on tuesday, October 26, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1682 (1003)

$1.1657 (793)

$1.1641 (232)

Price at time of writing this review: $1.1604

Support levels (open interest**, contracts):

$1.1567 (2593)

$1.1533 (4024)

$1.1492 (2959)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 54955 contracts (according to data from October, 25) with the maximum number of contracts with strike price $1,1550 (4024);


GBP/USD

$1.3856 (1038)

$1.3832 (1343)

$1.3800 (613)

Price at time of writing this review: $1.3765

Support levels (open interest**, contracts):

$1.3715 (266)

$1.3689 (170)

$1.3657 (188)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12175 contracts, with the maximum number of contracts with strike price $1,3750 (1342);

- Overall open interest on the PUT options with the expiration date November, 5 is 17140 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.41 versus 1.40 from the previous trading day according to data from October, 25


* - 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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