Options levels on monday, July 29, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0931 (1800)

$1.0908 (1313)

$1.0894 (1074)

Price at time of writing this review: $1.0859

Support levels (open interest**, contracts):

$1.0825 (709)

$1.0788 (6405)

$1.0745 (2192)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 80998 contracts (according to data from July, 26) with the maximum number of contracts with strike price $1,0500 (8116);

GBP/USD

$1.2924 (426)

$1.2907 (396)

$1.2895 (3502)

Price at time of writing this review: $1.2874

Support levels (open interest**, contracts):

$1.2849 (110)

$1.2830 (26)

$1.2804 (276)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 12497 contracts, with the maximum number of contracts with strike price $1,2750 (3502);

- Overall open interest on the PUT options with the expiration date August, 9 is 15159 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.21 versus 1.26 from the previous trading day according to data from July, 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.