Options levels on thursday, July 25, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0931 (1721)

$1.0904 (1019)

$1.0886 (1074)

Price at time of writing this review: $1.0842

Support levels (open interest**, contracts):

$1.0811 (582)

$1.0779 (6412)

$1.0739 (2142)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 79304 contracts (according to data from July, 24) with the maximum number of contracts with strike price $1,0500 (8118);

GBP/USD

$1.2999 (208)

$1.2972 (308)

$1.2952 (284)

Price at time of writing this review: $1.2891

Support levels (open interest**, contracts):

$1.2837 (27)

$1.2807 (276)

$1.2772 (997)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 11467 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 14405 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.26 versus 1.24 from the previous trading day according to data from July, 24

* - 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.