Options levels on monday, June 24, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0828 (2650)

$1.0782 (192)

$1.0756 (1178)

Price at time of writing this review: $1.0698

Support levels (open interest**, contracts):

$1.0656 (2435)

$1.0621 (1804)

$1.0581 (3450)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 73264 contracts (according to data from June, 21) with the maximum number of contracts with strike price $1,0800 (9010);

GBP/USD

$1.2739 (2733)

$1.2692 (414)

$1.2669 (621)

Price at time of writing this review: $1.2647

Support levels (open interest**, contracts):

$1.2616 (684)

$1.2593 (749)

$1.2563 (3357)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 15872 contracts, with the maximum number of contracts with strike price $1,2700 (2733);

- Overall open interest on the PUT options with the expiration date July, 5 is 16874 contracts, with the maximum number of contracts with strike price $1,2600 (3357);

- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from June, 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.