Options levels on friday, June 24, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0667 (850)

$1.0627 (421)

$1.0604 (123)

Price at time of writing this review: $1.0539

Support levels (open interest**, contracts):

$1.0458 (2053)

$1.0421 (764)

$1.0380 (2769)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 53882 contracts (according to data from June, 23) with the maximum number of contracts with strike price $1,0000 (2961);

GBP/USD

$1.2454 (118)

$1.2396 (149)

$1.2353 (178)

Price at time of writing this review: $1.2273

Support levels (open interest**, contracts):

$1.2176 (2686)

$1.2119 (196)

$1.2048 (913)

Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 15995 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 25786 contracts, with the maximum number of contracts with strike price $1,1700 (3376);

- The ratio of PUT/CALL was 1.61 versus 1.60 from the previous trading day according to data from June, 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.