Ekonomické zprávy
19.11.2021

Options levels on friday, November 19, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1519 (1230)

$1.1481 (1818)

$1.1449 (565)

Price at time of writing this review: $1.1358

Support levels (open interest**, contracts):

$1.1302 (3246)

$1.1270 (2453)

$1.1233 (338)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 80870 contracts (according to data from November, 18) with the maximum number of contracts with strike price $1,1800 (6265);


GBP/USD

$1.3711 (1331)

$1.3631 (1145)

$1.3572 (430)

Price at time of writing this review: $1.3501

Support levels (open interest**, contracts):

$1.3397 (1069)

$1.3325 (1547)

$1.3239 (950)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 22416 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 23578 contracts, with the maximum number of contracts with strike price $1,2800 (2043);

- The ratio of PUT/CALL was 1.05 versus 1.09 from the previous trading day according to data from November, 18


* - 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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