Ekonomické zprávy
21.12.2021

Options levels on tuesday, December 21, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1386 (1445)

$1.1357 (1636)

$1.1335 (219)

Price at time of writing this review: $1.1278

Support levels (open interest**, contracts):

$1.1241 (1537)

$1.1213 (2848)

$1.1177 (3177)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date January, 7 is 63865 contracts (according to data from December, 20) with the maximum number of contracts with strike price $1,1500 (9134);


GBP/USD

$1.3457 (762)

$1.3369 (822)

$1.3300 (403)

Price at time of writing this review: $1.3219

Support levels (open interest**, contracts):

$1.3170 (838)

$1.3127 (1374)

$1.3064 (1346)


Comments:

- Overall open interest on the CALL options with the expiration date January, 7 is 14191 contracts, with the maximum number of contracts with strike price $1,4400 (2041);

- Overall open interest on the PUT options with the expiration date January, 7 is 19385 contracts, with the maximum number of contracts with strike price $1,3000 (2680);

- The ratio of PUT/CALL was 1.37 versus 1.31 from the previous trading day according to data from December, 20


* - 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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