Options levels on friday, September 23, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0116 (1027)

$1.0038 (289)

$0.9978 (1020)

Price at time of writing this review: $0.9824

Support levels (open interest**, contracts):

$0.9754 (2177)

$0.9679 (1114)

$0.9591 (2430)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 7 is 87758 contracts (according to data from September, 22) with the maximum number of contracts with strike price $1,1300 (12886);

GBP/USD

$1.1529 (365)

$1.1490 (560)

$1.1378 (134)

Price at time of writing this review: $1.1232

Support levels (open interest**, contracts):

$1.1179 (798)

$1.1153 (1093)

$1.1090 (404)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 14560 contracts, with the maximum number of contracts with strike price $1,4000 (1700);

- Overall open interest on the PUT options with the expiration date October, 7 is 16821 contracts, with the maximum number of contracts with strike price $1,1450 (1983);

- The ratio of PUT/CALL was 1.16 versus 1.22 from the previous trading day according to data from September, 22

* - 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.