Options levels on monday, May 27, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0926 (5285)

$1.0898 (2146)

$1.0880 (1158)

Price at time of writing this review: $1.0850

Support levels (open interest**, contracts):

$1.0812 (8042)

$1.0781 (3746)

$1.0741 (1898)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 79592 contracts (according to data from May, 24) with the maximum number of contracts with strike price $1,0850 (8788);

GBP/USD

$1.2825 (2279)

$1.2795 (945)

$1.2772 (539)

Price at time of writing this review: $1.2744

Support levels (open interest**, contracts):

$1.2694 (214)

$1.2667 (274)

$1.2632 (328)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 19371 contracts, with the maximum number of contracts with strike price $1,2800 (2279);

- Overall open interest on the PUT options with the expiration date June, 7 is 29921 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.54 versus 1.55 from the previous trading day according to data from May, 24

* - 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.