Options levels on monday, July 22, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0984 (1607)

$1.0957 (1670)

$1.0938 (1023)

Price at time of writing this review: $1.0884

Support levels (open interest**, contracts):

$1.0850 (2094)

$1.0820 (595)

$1.0783 (6184)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 75440 contracts (according to data from July, 19) with the maximum number of contracts with strike price $1,0500 (8121);

GBP/USD

$1.3040 (235)

$1.2983 (304)

$1.2947 (393)

Price at time of writing this review: $1.2913

Support levels (open interest**, contracts):

$1.2856 (111)

$1.2802 (264)

$1.2767 (990)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 9987 contracts, with the maximum number of contracts with strike price $1,2750 (3503);

- Overall open interest on the PUT options with the expiration date August, 9 is 12497 contracts, with the maximum number of contracts with strike price $1,2200 (3514);

- The ratio of PUT/CALL was 1.25 versus 1.23 from the previous trading day according to data from July, 19

* - 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.