Options levels on friday, May 31, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0916 (3756)

$1.0885 (2197)

$1.0853 (930)

Price at time of writing this review: $1.0818

Support levels (open interest**, contracts):

$1.0780 (3855)

$1.0741 (2012)

$1.0696 (1811)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 78219 contracts (according to data from May, 30) with the maximum number of contracts with strike price $1,0850 (8835);

GBP/USD

$1.2819 (2264)

$1.2787 (1193)

$1.2766 (531)

Price at time of writing this review: $1.2720

Support levels (open interest**, contracts):

$1.2673 (234)

$1.2636 (328)

$1.2594 (1354)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 20612 contracts, with the maximum number of contracts with strike price $1,2800 (2264);

- Overall open interest on the PUT options with the expiration date June, 7 is 31696 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.54 versus 1.52 from the previous trading day according to data from May, 30

* - 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.