Ekonomické zprávy
02.11.2021

Options levels on tuesday, November 2, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1708 (1879)

$1.1670 (1858)

$1.1643 (1005)

Price at time of writing this review: $1.1608

Support levels (open interest**, contracts):

$1.1573 (4223)

$1.1538 (4616)

$1.1495 (3283)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 63853 contracts (according to data from November, 1) with the maximum number of contracts with strike price $1,1550 (4616);


GBP/USD

$1.3810 (983)

$1.3736 (730)

$1.3689 (1104)

Price at time of writing this review: $1.3661

Support levels (open interest**, contracts):

$1.3599 (648)

$1.3569 (812)

$1.3531 (979)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 11923 contracts, with the maximum number of contracts with strike price $1,3750 (1406);

- Overall open interest on the PUT options with the expiration date November, 5 is 18709 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.57 versus 1.51 from the previous trading day according to data from November, 1


* - 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