Options levels on thursday, June 13, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0944 (1344)

$1.0918 (3721)

$1.0900 (1926)

Price at time of writing this review: $1.0804

Support levels (open interest**, contracts):

$1.0763 (8151)

$1.0726 (3591)

$1.0684 (2079)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 67548 contracts (according to data from June, 12) with the maximum number of contracts with strike price $1,0800 (8151);

GBP/USD

$1.2946 (1757)

$1.2890 (702)

$1.2855 (2617)

Price at time of writing this review: $1.2780

Support levels (open interest**, contracts):

$1.2756 (1201)

$1.2731 (274)

$1.2701 (721)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 14380 contracts, with the maximum number of contracts with strike price $1,2700 (2617);

- Overall open interest on the PUT options with the expiration date July, 5 is 12522 contracts, with the maximum number of contracts with strike price $1,2850 (1201);

- The ratio of PUT/CALL was 0.87 versus 0.87 from the previous trading day according to data from June, 12

* - 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.