Ekonomické zprávy
11.11.2021

Options levels on thursday, November 11, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1623 (2058)

$1.1587 (973)

$1.1558 (362)

Price at time of writing this review: $1.1476

Support levels (open interest**, contracts):

$1.1433 (3686)

$1.1405 (4329)

$1.1371 (3554)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 73618 contracts (according to data from November, 10) with the maximum number of contracts with strike price $1,1800 (6181);


GBP/USD

$1.3671 (1520)

$1.3594 (412)

$1.3533 (962)

Price at time of writing this review: $1.3411

Support levels (open interest**, contracts):

$1.3371 (703)

$1.3332 (1078)

$1.3276 (1446)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 20426 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 21682 contracts, with the maximum number of contracts with strike price $1,2800 (2043);

- The ratio of PUT/CALL was 1.06 versus 1.03 from the previous trading day according to data from November, 10


* - 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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