Ekonomické zprávy
01.11.2021

Options levels on monday, November 1, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1660 (1685)

$1.1624 (1012)

$1.1598 (388)

Price at time of writing this review: $1.1556

Support levels (open interest**, contracts):

$1.1520 (4644)

$1.1486 (3253)

$1.1444 (2941)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 63913 contracts (according to data from October, 29) with the maximum number of contracts with strike price $1,1550 (4644);


GBP/USD

$1.3819 (981)

$1.3783 (1419)

$1.3754 (872)

Price at time of writing this review: $1.3677

Support levels (open interest**, contracts):

$1.3607 (687)

$1.3573 (809)

$1.3533 (968)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12280 contracts, with the maximum number of contracts with strike price $1,3750 (1419);

- Overall open interest on the PUT options with the expiration date November, 5 is 18575 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.51 versus 1.45 from the previous trading day according to data from October, 29


* - 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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