Options levels on monday, September 26, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$0.9931 (1141)

$0.9863 (343)

$0.9812 (521)

Price at time of writing this review: $0.9639

Support levels (open interest**, contracts):

$0.9553 (2507)

$0.9474 (1197)

$0.9387 (10635)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 7 is 93159 contracts (according to data from September, 23) with the maximum number of contracts with strike price $1,1300 (12886);

GBP/USD

$1.1367 (120)

$1.1324 (203)

$1.1243 (128)

Price at time of writing this review: $1.0606

Support levels (open interest**, contracts):

$1.0349 (117)

$1.0265 (97)

$1.0086 (90)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 14898 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 16596 contracts, with the maximum number of contracts with strike price $1,1450 (1839);

- The ratio of PUT/CALL was 1.11 versus 1.16 from the previous trading day according to data from September, 23

* - 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.