Options levels on monday, July 8, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0934 (1066)

$1.0902 (330)

$1.0885 (1674)

Price at time of writing this review: $1.0820

Support levels (open interest**, contracts):

$1.0789 (484)

$1.0757 (5871)

$1.0721 (3755)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 69117 contracts (according to data from July, 5) with the maximum number of contracts with strike price $1,0500 (8273);

GBP/USD

$1.2902 (492)

$1.2882 (3508)

$1.2867 (436)

Price at time of writing this review: $1.2806

Support levels (open interest**, contracts):

$1.2748 (91)

$1.2722 (682)

$1.2691 (172)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 7442 contracts, with the maximum number of contracts with strike price $1,2750 (3508);

- Overall open interest on the PUT options with the expiration date August, 9 is 9895 contracts, with the maximum number of contracts with strike price $1,2200 (3537);

- The ratio of PUT/CALL was 1.33 versus 1.07 from the previous trading day according to data from July, 5

* - 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.