Ekonomické zprávy
12.11.2021

Options levels on friday, November 12, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1573 (947)

$1.1539 (370)

$1.1512 (73)

Price at time of writing this review: $1.1445

Support levels (open interest**, contracts):

$1.1389 (4433)

$1.1360 (3513)

$1.1324 (4291)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 74075 contracts (according to data from November, 11) with the maximum number of contracts with strike price $1,1800 (6178);


GBP/USD

$1.3664 (1540)

$1.3581 (412)

$1.3513 (962)

Price at time of writing this review: $1.3380

Support levels (open interest**, contracts):

$1.3302 (1078)

$1.3254 (1531)

$1.3190 (922)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 20682 contracts, with the maximum number of contracts with strike price $1,4050 (2174);

- Overall open interest on the PUT options with the expiration date December, 3 is 22009 contracts, with the maximum number of contracts with strike price $1,2800 (2044);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 11


* - 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.

Podívejte se také