Options levels on tuesday, September 27, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$0.9922 (1149)

$0.9845 (350)

$0.9784 (576)

Price at time of writing this review: $0.9646

Support levels (open interest**, contracts):

$0.9586 (2239)

$0.9530 (1822)

$0.9460 (1740)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 7 is 92970 contracts (according to data from September, 26) with the maximum number of contracts with strike price $1,1300 (12886);

GBP/USD

$1.1152 (780)

$1.1041 (843)

$1.0948 (779)

Price at time of writing this review: $1.0793

Support levels (open interest**, contracts):

$1.0617 (469)

$1.0545 (159)

$1.0404 (849)

Comments:

- Overall open interest on the CALL options with the expiration date October, 7 is 17986 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 20251 contracts, with the maximum number of contracts with strike price $1,1450 (1839);

- The ratio of PUT/CALL was 1.13 versus 1.11 from the previous trading day according to data from September, 26

* - 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.