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25.11.2022

Options levels on friday, November 25, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0625 (1555)

$1.0552 (3841)

$1.0498 (1798)

Price at time of writing this review: $1.0412

Support levels (open interest**, contracts):

$1.0368 (232)

$1.0322 (1555)

$1.0258 (3321)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 9 is 167158 contracts (according to data from November, 23) with the maximum number of contracts with strike price $1,0700 (31750);


GBP/USD

$1.2261 (226)

$1.2201 (2024)

$1.2157 (571)

Price at time of writing this review: $1.2094

Support levels (open interest**, contracts):

$1.2041 (57)

$1.1973 (45)

$1.1916 (62)


Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 28516 contracts, with the maximum number of contracts with strike price $1,4200 (2601);

- Overall open interest on the PUT options with the expiration date December, 9 is 33096 contracts, with the maximum number of contracts with strike price $1,0700 (3227);

- The ratio of PUT/CALL was 1.16 versus 1.16 from the previous trading day according to data from November, 23


* - 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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