Options levels on monday, June 17, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0847 (1911)

$1.0801 (151)

$1.0775 (1177)

Price at time of writing this review: $1.0693

Support levels (open interest**, contracts):

$1.0645 (2008)

$1.0610 (1727)

$1.0571 (2867)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 67730 contracts (according to data from June, 14) with the maximum number of contracts with strike price $1,0800 (8156);

GBP/USD

$1.2839 (700)

$1.2779 (2618)

$1.2739 (414)

Price at time of writing this review: $1.2668

Support levels (open interest**, contracts):

$1.2650 (274)

$1.2610 (694)

$1.2550 (904)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 14516 contracts, with the maximum number of contracts with strike price $1,2700 (2618);

- Overall open interest on the PUT options with the expiration date July, 5 is 13088 contracts, with the maximum number of contracts with strike price $1,2850 (1201);

- The ratio of PUT/CALL was 0.90 versus 0.90 from the previous trading day according to data from June, 14

* - 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.