Options levels on tuesday, June 18, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0858 (2645)

$1.0821 (188)

$1.0801 (1176)

Price at time of writing this review: $1.0728

Support levels (open interest**, contracts):

$1.0661 (1961)

$1.0622 (2335)

$1.0581 (3060)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 67730 contracts (according to data from June, 17) with the maximum number of contracts with strike price $1,0800 (8167);

GBP/USD

$1.2841 (704)

$1.2785 (2617)

$1.2749 (414)

Price at time of writing this review: $1.2693

Support levels (open interest**, contracts):

$1.2653 (721)

$1.2628 (695)

$1.2598 (887)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 15217 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 13227 contracts, with the maximum number of contracts with strike price $1,2850 (1201);

- The ratio of PUT/CALL was 0.87 versus 0.90 from the previous trading day according to data from June, 17

* - 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.