Options levels on tuesday, July 9, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0948 (1524)

$1.0903 (946)

$1.0871 (1674)

Price at time of writing this review: $1.0829

Support levels (open interest**, contracts):

$1.0789 (489)

$1.0758 (5903)

$1.0722 (3600)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 69445 contracts (according to data from July, 8) with the maximum number of contracts with strike price $1,0500 (8224);

GBP/USD

$1.2897 (492)

$1.2877 (3504)

$1.2861 (436)

Price at time of writing this review: $1.2811

Support levels (open interest**, contracts):

$1.2748 (91)

$1.2723 (683)

$1.2693 (173)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 7648 contracts, with the maximum number of contracts with strike price $1,2750 (3504);

- Overall open interest on the PUT options with the expiration date August, 9 is 9870 contracts, with the maximum number of contracts with strike price $1,2200 (3534);

- The ratio of PUT/CALL was 1.29 versus 1.33 from the previous trading day according to data from July, 8

* - 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.