Options levels on wednesday, June 26, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0832 (2709)

$1.0807 (1178)

$1.0770 (1178)

Price at time of writing this review: $1.0702

Support levels (open interest**, contracts):

$1.0669 (2474)

$1.0631 (1817)

$1.0588 (3404)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 72338 contracts (according to data from June, 25) with the maximum number of contracts with strike price $1,0800 (7260);

GBP/USD

$1.2779 (707)

$1.2752 (2734)

$1.2719 (414)

Price at time of writing this review: $1.2684

Support levels (open interest**, contracts):

$1.2649 (669)

$1.2619 (747)

$1.2582 (3496)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16109 contracts, with the maximum number of contracts with strike price $1,2700 (2734);

- Overall open interest on the PUT options with the expiration date July, 5 is 17315 contracts, with the maximum number of contracts with strike price $1,2600 (3496);

- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from June, 25

* - 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.