Ekonomické zprávy
24.11.2021

Options levels on wednesday, November 24, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1365 (644)

$1.1329 (1065)

$1.1301 (1368)

Price at time of writing this review: $1.1247

Support levels (open interest**, contracts):

$1.1203 (676)

$1.1172 (760)

$1.1135 (384)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 86966 contracts (according to data from November, 23) with the maximum number of contracts with strike price $1,1800 (6195);


GBP/USD

$1.3652 (1820)

$1.3560 (482)

$1.3482 (983)

Price at time of writing this review: $1.3383

Support levels (open interest**, contracts):

$1.3330 (1458)

$1.3269 (1462)

$1.3188 (1295)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 22746 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 24733 contracts, with the maximum number of contracts with strike price $1,2800 (2043);

- The ratio of PUT/CALL was 1.09 versus 1.06 from the previous trading day according to data from November, 23


* - 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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