Options levels on monday, July 15, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1033 (3913)

$1.0979 (1687)

$1.0953 (1074)

Price at time of writing this review: $1.0896

Support levels (open interest**, contracts):

$1.0860 (2085)

$1.0826 (526)

$1.0786 (6117)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 74161 contracts (according to data from July, 12) with the maximum number of contracts with strike price $1,0500 (8138);

GBP/USD

$1.3108 (513)

$1.3080 (391)

$1.3041 (408)

Price at time of writing this review: $1.2976

Support levels (open interest**, contracts):

$1.2818 (91)

$1.2778 (950)

$1.2735 (190)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 9161 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 10716 contracts, with the maximum number of contracts with strike price $1,2200 (3518);

- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from July, 12

* - 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.