Options levels on friday, June 21, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0839 (2640)

$1.0814 (1111)

$1.0773 (1176)

Price at time of writing this review: $1.0718

Support levels (open interest**, contracts):

$1.0690 (3495)

$1.0659 (1963)

$1.0622 (1747)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 71045 contracts (according to data from June, 20) with the maximum number of contracts with strike price $1,0800 (9012);

GBP/USD

$1.2754 (2617)

$1.2713 (414)

$1.2692 (621)

Price at time of writing this review: $1.2665

Support levels (open interest**, contracts):

$1.2624 (694)

$1.2597 (899)

$1.2565 (3354)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16117 contracts, with the maximum number of contracts with strike price $1,2700 (2617);

- Overall open interest on the PUT options with the expiration date July, 5 is 16881 contracts, with the maximum number of contracts with strike price $1,2600 (3354);

- The ratio of PUT/CALL was 1.05 versus 0.98 from the previous trading day according to data from June, 20

* - 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.