Options levels on friday, July 22, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0368 (839)

$1.0319 (583)

$1.0285 (68)

Price at time of writing this review: $1.0192

Support levels (open interest**, contracts):

$1.0114 (1990)

$1.0048 (1883)

$0.9970 (3966)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 5 is 67856 contracts (according to data from July, 21) with the maximum number of contracts with strike price $1,0000 (3966);

GBP/USD

$1.2161 (686)

$1.2105 (376)

$1.2063 (70)

Price at time of writing this review: $1.1968

Support levels (open interest**, contracts):

$1.1918 (105)

$1.1874 (512)

$1.1816 (826)

Comments:

- Overall open interest on the CALL options with the expiration date August, 5 is 13568 contracts, with the maximum number of contracts with strike price $1,2400 (1574);

- Overall open interest on the PUT options with the expiration date August, 5 is 22830 contracts, with the maximum number of contracts with strike price $1,3500 (2726);

- The ratio of PUT/CALL was 1.68 versus 1.75 from the previous trading day according to data from July, 21

* - 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.