Ekonomické zprávy
17.11.2021

Options levels on wednesday, November 17, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1511 (876)

$1.1469 (344)

$1.1433 (542)

Price at time of writing this review: $1.1303

Support levels (open interest**, contracts):

$1.1244 (2393)

$1.1213 (321)

$1.1175 (763)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 77084 contracts (according to data from November, 16) with the maximum number of contracts with strike price $1,1800 (6265);


GBP/USD

$1.3664 (1590)

$1.3585 (412)

$1.3525 (968)

Price at time of writing this review: $1.3454

Support levels (open interest**, contracts):

$1.3354 (1070)

$1.3296 (1511)

$1.3221 (942)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 21381 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 23072 contracts, with the maximum number of contracts with strike price $1,2800 (2044);

- The ratio of PUT/CALL was 1.08 versus 1.06 from the previous trading day according to data from November, 16


* - 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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