Tin tức thị trường
28.11.2022

Options levels on monday, November 28, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0622 (1594)

$1.0549 (3887)

$1.0494 (1723)

Price at time of writing this review: $1.0373

Support levels (open interest**, contracts):

$1.0328 (2199)

$1.0264 (3368)

$1.0183 (3203)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 9 is 166891 contracts (according to data from November, 25) with the maximum number of contracts with strike price $1,0700 (31762);


GBP/USD

$1.2264 (296)

$1.2208 (2027)

$1.2168 (567)

Price at time of writing this review: $1.2064

Support levels (open interest**, contracts):

$1.1994 (50)

$1.1934 (61)

$1.1860 (246)


Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is28589 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 33616 contracts, with the maximum number of contracts with strike price $1,0700 (3227);

- The ratio of PUT/CALL was 1.18 versus 1.16 from the previous trading day according to data from November, 25


* - 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.

Xem thêm