Ekonomické zprávy
05.11.2021

Options levels on friday, November 5, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1651 (2008)

$1.1606 (1009)

$1.1575 (850)

Price at time of writing this review: $1.1555

Support levels (open interest**, contracts):

$1.1497 (3114)

$1.1450 (2434)

$1.1400 (2543)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 64258 contracts (according to data from November, 4) with the maximum number of contracts with strike price $1,1550 (4978);


GBP/USD

$1.3700 (903)

$1.3650 (541)

$1.3601 (1350)

Price at time of writing this review: $1.3497

Support levels (open interest**, contracts):

$1.3441 (1145)

$1.3397 (1213)

$1.3349 (1040)


Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12631 contracts, with the maximum number of contracts with strike price $1,3750 (1362);

- Overall open interest on the PUT options with the expiration date November, 5 is 17949 contracts, with the maximum number of contracts with strike price $1,3150 (1961);

- The ratio of PUT/CALL was 1.42 versus 1.52 from the previous trading day according to data from November, 4


* - 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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