Options levels on thursday, June 6, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1002 (3835)

$1.0957 (5266)

$1.0920 (3312)

Price at time of writing this review: $1.0883

Support levels (open interest**, contracts):

$1.0835 (6511)

$1.0795 (2710)

$1.0749 (2096)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 83515 contracts (according to data from June, 5) with the maximum number of contracts with strike price $1,0850 (6511);

GBP/USD

$1.2902 (843)

$1.2859 (857)

$1.2826 (2045)

Price at time of writing this review: $1.2793

Support levels (open interest**, contracts):

$1.2768 (377)

$1.2738 (218)

$1.2696 (256)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 20405 contracts, with the maximum number of contracts with strike price $1,2800 (2045);

- Overall open interest on the PUT options with the expiration date June, 7 is 32033 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.57 versus 1.55 from the previous trading day according to data from June, 5

* - 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.