Options levels on thursday, June 23, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0750 (1206)

$1.0698 (824)

$1.0649 (123)

Price at time of writing this review: $1.0564

Support levels (open interest**, contracts):

$1.0467 (2038)

$1.0427 (769)

$1.0384 (2763)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 55318 contracts (according to data from June, 22) with the maximum number of contracts with strike price $1,0000 (2961);

GBP/USD

$1.2407 (149)

$1.2365 (131)

$1.2317 (274)

Price at time of writing this review: $1.2247

Support levels (open interest**, contracts):

$1.2175 (2639)

$1.2117 (196)

$1.2045 (914)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 15934 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 25523 contracts, with the maximum number of contracts with strike price $1,1700 (3376);

- The ratio of PUT/CALL was 1.60 versus 1.51 from the previous trading day according to data from June, 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.