Ekonomické zprávy
29.10.2021

Options levels on friday, October 29, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1809 (3649)

$1.1769 (1535)

$1.1716 (1047)

Price at time of writing this review: $1.1670

Support levels (open interest**, contracts):

$1.1629 (2385)

$1.1590 (4102)

$1.1545 (4812)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 60617 contracts (according to data from October, 28) with the maximum number of contracts with strike price $1,1550 (4812);


GBP/USD

$1.3962 (488)

$1.3886 (555)

$1.3836 (1312)

Price at time of writing this review: $1.3794

Support levels (open interest**, contracts):

$1.3731 (294)

$1.3670 (192)

$1.3589 (779)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12121 contracts, with the maximum number of contracts with strike price $1,3750 (1312);

- Overall open interest on the PUT options with the expiration date November, 5 is 17603 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.45 versus 1.46 from the previous trading day according to data from October, 28


* - 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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