Ekonomické zprávy
28.10.2021

Options levels on thursday, October 28, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1714 (1993)

$1.1679 (1084)

$1.1637 (232)

Price at time of writing this review: $1.1604

Support levels (open interest**, contracts):

$1.1566 (3003)

$1.1532 (4006)

$1.1491 (2971)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 57629 contracts (according to data from October, 27) with the maximum number of contracts with strike price $1,1800 (4086);


GBP/USD

$1.3874 (523)

$1.3813 (1343)

$1.3776 (618)

Price at time of writing this review: $1.3744

Support levels (open interest**, contracts):

$1.3706 (266)

$1.3655 (188)

$1.3581 (779)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12036 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 17525 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.46 versus 1.41 from the previous trading day according to data from October, 27


* - 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.

Podívejte se také