Ekonomické zprávy
04.11.2021

Options levels on thursday, November 4, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1703 (1972)

$1.1662 (1994)

$1.1625 (387)

Price at time of writing this review: $1.1580

Support levels (open interest**, contracts):

$1.1545 (5119)

$1.1498 (3287)

$1.1449 (2452)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 63652 contracts (according to data from November, 3) with the maximum number of contracts with strike price $1,1550 (5119);


GBP/USD

$1.3769 (1392)

$1.3735 (915)

$1.3696 (1363)

Price at time of writing this review: $1.3657

Support levels (open interest**, contracts):

$1.3618 (681)

$1.3583 (844)

$1.3542 (978)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12264 contracts, with the maximum number of contracts with strike price $1,3750 (1392);

- Overall open interest on the PUT options with the expiration date November, 5 is 18592 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.52 versus 1.57 from the previous trading day according to data from November, 3


* - 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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