Options levels on tuesday, July 23, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0983 (1602)

$1.0957 (1679)

$1.0929 (1074)

Price at time of writing this review: $1.0889

Support levels (open interest**, contracts):

$1.0861 (2087)

$1.0828 (567)

$1.0788 (6166)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 76002 contracts (according to data from July, 22) with the maximum number of contracts with strike price $1,0500 (8118);

GBP/USD

$1.3041 (232)

$1.2988 (306)

$1.2956 (392)

Price at time of writing this review: $1.2926

Support levels (open interest**, contracts):

$1.2869 (111)

$1.2812 (264)

$1.2775 (991)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 10142 contracts, with the maximum number of contracts with strike price $1,2750 (3503);

- Overall open interest on the PUT options with the expiration date August, 9 is 12667 contracts, with the maximum number of contracts with strike price $1,2200 (3514);

- The ratio of PUT/CALL was 1.25 versus 1.25 from the previous trading day according to data from July, 22

* - 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.