Ekonomické zprávy
01.12.2021

Options levels on wednesday, December 1, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1455 (3108)

$1.1411 (1333)

$1.1375 (740)

Price at time of writing this review: $1.1336

Support levels (open interest**, contracts):

$1.1301 (3208)

$1.1276 (2991)

$1.1239 (765)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 91881 contracts (according to data from November, 30) with the maximum number of contracts with strike price $1,1800 (6172);


GBP/USD

$1.3501 (681)

$1.3453 (968)

$1.3406 (639)

Price at time of writing this review: $1.3327

Support levels (open interest**, contracts):

$1.3268 (1193)

$1.3223 (1418)

$1.3186 (1265)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 23579 contracts, with the maximum number of contracts with strike price $1,4050 (2172);

- Overall open interest on the PUT options with the expiration date December, 3 is 24936 contracts, with the maximum number of contracts with strike price $1,2800 (2043);

- The ratio of PUT/CALL was 1.06 versus 1.10 from the previous trading day according to data from November, 30


* - 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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