Options levels on monday, June 3, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0955 (2167)

$1.0914 (3759)

$1.0884 (2203)

Price at time of writing this review: $1.0853

Support levels (open interest**, contracts):

$1.0816 (9025)

$1.0785 (3926)

$1.0745 (2049)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 84265 contracts (according to data from May, 31) with the maximum number of contracts with strike price $1,0850 (9025);

GBP/USD

$1.2855 (794)

$1.2813 (2317)

$1.2780 (1193)

Price at time of writing this review: $1.2739

Support levels (open interest**, contracts):

$1.2702 (217)

$1.2675 (258)

$1.2638 (333)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 20893 contracts, with the maximum number of contracts with strike price $1,2800 (2317);

- Overall open interest on the PUT options with the expiration date June, 7 is 31936 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.53 versus 1.54 from the previous trading day according to data from May, 31

* - 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.