Options levels on wednesday, July 31, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0914 (1792)

$1.0881 (1988)

$1.0859 (1132)

Price at time of writing this review: $1.0819

Support levels (open interest**, contracts):

$1.0776 (6566)

$1.0739 (2496)

$1.0695 (1231)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 83230 contracts (according to data from July, 30) with the maximum number of contracts with strike price $1,0500 (8114);

GBP/USD

$1.2931 (309)

$1.2901 (382)

$1.2878 (404)

Price at time of writing this review: $1.2838

Support levels (open interest**, contracts):

$1.2807 (21)

$1.2787 (277)

$1.2760 (992)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 9691 contracts, with the maximum number of contracts with strike price $1,2950 (1070);

- Overall open interest on the PUT options with the expiration date August, 9 is 15550 contracts, with the maximum number of contracts with strike price $1,2200 (3489);

- The ratio of PUT/CALL was 1.60 versus 1.35 from the previous trading day according to data from July, 30

* - 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.