Options levels on thursday, July 11, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0944 (1571)

$1.0897 (1074)

$1.0868 (1674)

Price at time of writing this review: $1.0836

Support levels (open interest**, contracts):

$1.0816 (343)

$1.0792 (509)

$1.0762 (6039)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 71319 contracts (according to data from July, 10) with the maximum number of contracts with strike price $1,0500 (8169);

GBP/USD

$1.2934 (289)

$1.2912 (493)

$1.2895 (3504)

Price at time of writing this review: $1.2860

Support levels (open interest**, contracts):

$1.2769 (91)

$1.2740 (686)

$1.2707 (175)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 8973 contracts, with the maximum number of contracts with strike price $1,2750 (3504);

- Overall open interest on the PUT options with the expiration date August, 9 is 10205 contracts, with the maximum number of contracts with strike price $1,2200 (3529);

- The ratio of PUT/CALL was 1.14 versus 1.30 from the previous trading day according to data from July, 10

* - 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.