Ekonomické zprávy
29.11.2021

Options levels on monday, November 29, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1459 (2148)

$1.1416 (1355)

$1.1379 (793)

Price at time of writing this review: $1.1284

Support levels (open interest**, contracts):

$1.1255 (2980)

$1.1225 (791)

$1.1187 (2051)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 91889 contracts (according to data from November, 26) with the maximum number of contracts with strike price $1,1800 (6189);


GBP/USD

$1.3464 (954)

$1.3426 (267)

$1.3395 (171)

Price at time of writing this review: $1.3336

Support levels (open interest**, contracts):

$1.3288 (1436)

$1.3261 (1471)

$1.3226 (1370)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 22894 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 25984 contracts, with the maximum number of contracts with strike price $1,3700 (2908);

- The ratio of PUT/CALL was 1.13 versus 1.09 from the previous trading day according to data from November, 26


* - 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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