Options levels on friday, May 10, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0894 (2044)

$1.0866 (1117)

$1.0828 (1589)

Price at time of writing this review: $1.0774

Support levels (open interest**, contracts):

$1.0732 (1365)

$1.0704 (1794)

$1.0670 (2244)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 63881 contracts (according to data from May, 9) with the maximum number of contracts with strike price $1,0900 (5776);

GBP/USD

$1.2654 (668)

$1.2601 (250)

$1.2582 (467)

Price at time of writing this review: $1.2534

Support levels (open interest**, contracts):

$1.2472 (1016)

$1.2451 (493)

$1.2425 (686)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 14739 contracts, with the maximum number of contracts with strike price $1,2250 (1003);

- Overall open interest on the PUT options with the expiration date June, 7 is 26619 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.81 versus 1.81 from the previous trading day according to data from May, 9

* - 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.