Options levels on friday, November 22, 2024

EUR/USD

Resistance levels (open interest**, contracts)

$1.0629 (1652)

$1.0596 (448)

$1.0568 (398)

Цена на момент написания обзора: $1.0486

Support levels (open interest**, contracts):

$1.0448 (6852)

$1.0426 (3286)

$1.0398 (1931)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 119879 contracts (according to data from November, 21) with the maximum number of contracts with strike price $1,0550 (6852);

GBP/USD

$1.2738 (1018)

$1.2706 (2358)

$1.2679 (143)

Price at time of writing this review: $1.2569

Support levels (open interest**, contracts):

$1.2521 (1019)

$1.2493 (497)

$1.2459 (1168)

Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 18505 contracts, with the maximum number of contracts with strike price $1,2650 (2358);

- Overall open interest on the PUT options with the expiration date December, 6 is 16361 contracts, with the maximum number of contracts with strike price $1,2650 (2646);

- The ratio of PUT/CALL was 0.88 versus 0.86 from the previous trading day according to data from November, 21

* - 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.