Ekonomické zprávy
25.11.2021

Options levels on thursday, November 25, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1312 (1087)

$1.1274 (1366)

$1.1246 (203)

Price at time of writing this review: $1.1214

Support levels (open interest**, contracts):

$1.1156 (1909)

$1.1125 (411)

$1.1087 (964)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 86502 contracts (according to data from November, 24) with the maximum number of contracts with strike price $1,1800 (6195);


GBP/USD

$1.3553 (462)

$1.3506 (429)

$1.3463 (952)

Price at time of writing this review: $1.3345

Support levels (open interest**, contracts):

$1.3309 (1066)

$1.3280 (1666)

$1.3254 (1461)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 22795 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 24803 contracts, with the maximum number of contracts with strike price $1,2800 (2043);

- The ratio of PUT/CALL was 1.09 versus 1.09 from the previous trading day according to data from November, 24


* - 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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