Options levels on friday, May 24, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0916 (5285)

$1.0881 (2146)

$1.0836 (930)

Price at time of writing this review: $1.0816

Support levels (open interest**, contracts):

$1.0785 (8042)

$1.0761 (3746)

$1.0729 (1898)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 78189 contracts (according to data from May, 23) with the maximum number of contracts with strike price $1,0850 (8042);

GBP/USD

$1.2778 (945)

$1.2748 (539)

$1.2725 (459)

Price at time of writing this review: $1.2691

Support levels (open interest**, contracts):

$1.2660 (214)

$1.2640 (274)

$1.2613 (328)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 19306 contracts, with the maximum number of contracts with strike price $1,2800 (2289);

- Overall open interest on the PUT options with the expiration date June, 7 is 29856 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

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