Ekonomické zprávy
03.11.2021

Options levels on wednesday, November 3, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1661 (1861)

$1.1627 (991)

$1.1606 (387)

Price at time of writing this review: $1.1586

Support levels (open interest**, contracts):

$1.1564 (4149)

$1.1535 (4795)

$1.1494 (3277)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 63483 contracts (according to data from November, 2) with the maximum number of contracts with strike price $1,1550 (4795);


GBP/USD

$1.3718 (727)

$1.3684 (692)

$1.3659 (1104)

Price at time of writing this review: $1.3630

Support levels (open interest**, contracts):

$1.3600 (218)

$1.3584 (678)

$1.3559 (841)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 11980 contracts, with the maximum number of contracts with strike price $1,3750 (1397);

- Overall open interest on the PUT options with the expiration date November, 5 is 18759 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.57 versus 1.57 from the previous trading day according to data from November, 2


* - 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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