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29.11.2022

Options levels on tuesday, November 29, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0531 (4195)

$1.0462 (1782)

$1.0415 (3962)

Price at time of writing this review: $1.0362

Support levels (open interest**, contracts):

$1.0292 (2185)

$1.0239 (1600)

$1.0169 (3279)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 9 is 169103 contracts (according to data from November, 28) with the maximum number of contracts with strike price $1,0700 (31707);


GBP/USD

$1.2225 (295)

$1.2147 (2028)

$1.2085 (517)

Price at time of writing this review: $1.2006

Support levels (open interest**, contracts):

$1.1874 (68)

$1.1820 (265)

$1.1751 (369)


Comments:

- Overall open interest on the CALL options with the expiration date December, 9 is 28445 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 33951 contracts, with the maximum number of contracts with strike price $1,0700 (3227);

- The ratio of PUT/CALL was 1.19 versus 1.18 from the previous trading day according to data from November, 28


* - 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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