Options levels on friday, July 1, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0707 (1272)

$1.0627 (1057)

$1.0576 (430)

Price at time of writing this review: $1.0450

Support levels (open interest**, contracts):

$1.0385 (2797)

$1.0341 (1650)

$1.0295 (2372)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 57509 contracts (according to data from June, 30) with the maximum number of contracts with strike price $1,0000 (2965);

GBP/USD

$1.2334 (163)

$1.2274 (347)

$1.2218 (281)

Price at time of writing this review: $1.2123

Support levels (open interest**, contracts):

$1.2062 (941)

$1.1981 (1946)

$1.1891 (688)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 16225 contracts, with the maximum number of contracts with strike price $1,2800 (1372);

- Overall open interest on the PUT options with the expiration date July, 8 is 27296 contracts, with the maximum number of contracts with strike price $1,1700 (3394);

- The ratio of PUT/CALL was 1.68 versus 1.66 from the previous trading day according to data from June, 30

* - 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.