Ekonomické zprávy
08.11.2021

Options levels on monday, November 8, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1675 (2730)

$1.1641 (1923)

$1.1595 (312)

Price at time of writing this review: $1.1566

Support levels (open interest**, contracts):

$1.1517 (3077)

$1.1493 (2492)

$1.1463 (3633)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 64258 contracts (according to data from November, 5) with the maximum number of contracts with strike price $1,1550 (4978);


GBP/USD

$1.3687 (1520)

$1.3622 (381)

$1.3572 (962)

Price at time of writing this review: $1.3489

Support levels (open interest**, contracts):

$1.3430 (788)

$1.3387 (556)

$1.3360 (1058)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 18918 contracts, with the maximum number of contracts with strike price $1,4050 (2177);

- Overall open interest on the PUT options with the expiration date December, 3 is 19645 contracts, with the maximum number of contracts with strike price $1,2800 (2043);

- The ratio of PUT/CALL was 1.04 versus 1.42 from the previous trading day according to data from November, 5


* - 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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