Options levels on thursday, July 4, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0859 (4387)

$1.0832 (2850)

$1.0818 (216)

Price at time of writing this review: $1.0789

Support levels (open interest**, contracts):

$1.0746 (3619)

$1.0699 (1825)

$1.0649 (1912)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 82314 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,0800 (7596);

GBP/USD

$1.2852 (806)

$1.2809 (674)

$1.2776 (841)

Price at time of writing this review: $1.2746

Support levels (open interest**, contracts):

$1.2718 (724)

$1.2687 (645)

$1.2646 (731)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16658 contracts, with the maximum number of contracts with strike price $1,2700 (2661);

- Overall open interest on the PUT options with the expiration date July, 5 is 17872 contracts, with the maximum number of contracts with strike price $1,2600 (3562);

- The ratio of PUT/CALL was 1.07 versus 1.08 from the previous trading day according to data from July, 3

* - 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.