Ekonomické zprávy
09.11.2021

Options levels on tuesday, November 9, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1721 (3899)

$1.1686 (2734)

$1.1658 (1948)

Price at time of writing this review: $1.1597

Support levels (open interest**, contracts):

$1.1539 (3078)

$1.1511 (2500)

$1.1476 (3668)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 69503 contracts (according to data from November, 8) with the maximum number of contracts with strike price $1,1800 (6192);


GBP/USD

$1.3742 (1266)

$1.3709 (1520)

$1.3680 (801)

Price at time of writing this review: $1.3572

Support levels (open interest**, contracts):

$1.3515 (1688)

$1.3477 (788)

$1.3423 (673)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 19254 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 20147 contracts, with the maximum number of contracts with strike price $1,2800 (2043);

- The ratio of PUT/CALL was 1.05 versus 1.04 from the previous trading day according to data from November, 8


* - 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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