Options levels on friday, July 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0932 (1730)

$1.0907 (1245)

$1.0891 (1074)

Price at time of writing this review: $1.0859

Support levels (open interest**, contracts):

$1.0817 (623)

$1.0783 (6409)

$1.0741 (2151)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 79888 contracts (according to data from July, 25) with the maximum number of contracts with strike price $1,0500 (8116);

GBP/USD

$1.2947 (309)

$1.2922 (283)

$1.2889 (3502)

Price at time of writing this review: $1.2859

Support levels (open interest**, contracts):

$1.2835 (111)

$1.2793 (276)

$1.2762 (997)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 11454 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 14429 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.26 versus 1.26 from the previous trading day according to data from July, 25

* - 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.