Options levels on monday, July 4, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0609 (1130)

$1.0541 (441)

$1.0504 (123)

Price at time of writing this review: $1.0429

Support levels (open interest**, contracts):

$1.0377 (2756)

$1.0337 (1539)

$1.0293 (2466)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 63470 contracts (according to data from July, 1) with the maximum number of contracts with strike price $1,0000 (2965);

GBP/USD

$1.2311 (214)

$1.2270 (63)

$1.2233 (373)

Price at time of writing this review: $1.2110

Support levels (open interest**, contracts):

$1.2035 (952)

$1.1968 (1744)

$1.1885 (684)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 16720 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 26006 contracts, with the maximum number of contracts with strike price $1,1700 (3394);

- The ratio of PUT/CALL was 1.56 versus 1.68 from the previous trading day according to data from July, 1

* - 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.