Ekonomické zprávy
03.12.2021

Options levels on friday, December 3, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1452 (3311)

$1.1407 (1353)

$1.1368 (755)

Price at time of writing this review: $1.1286

Support levels (open interest**, contracts):

$1.1243 (754)

$1.1197 (863)

$1.1149 (433)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 92162 contracts (according to data from December, 2) with the maximum number of contracts with strike price $1,1800 (6172);


GBP/USD

$1.3451 (968)

$1.3403 (653)

$1.3359 (281)

Price at time of writing this review: $1.3292

Support levels (open interest**, contracts):

$1.3228 (1417)

$1.3191 (1237)

$1.3147 (699)


Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 23693 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 24874 contracts, with the maximum number of contracts with strike price $1,2800 (2043);

- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from December, 2


* - 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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