Options levels on wednesday, July 24, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0938 (1720)

$1.0898 (1073)

$1.0885 (111)

Price at time of writing this review: $1.0843

Support levels (open interest**, contracts):

$1.0816 (583)

$1.0782 (6146)

$1.0741 (2120)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 76552 contracts (according to data from July, 23) with the maximum number of contracts with strike price $1,0500 (8118);

GBP/USD

$1.3032 (234)

$1.2972 (311)

$1.2937 (392)

Price at time of writing this review: $1.2884

Support levels (open interest**, contracts):

$1.2807 (266)

$1.2771 (997)

$1.2732 (264)

Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 10504 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 13026 contracts, with the maximum number of contracts with strike price $1,2200 (3514);

- The ratio of PUT/CALL was 1.24 versus 1.25 from the previous trading day according to data from July, 23

* - 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.