Options levels on friday, June 7, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.1001 (4856)

$1.0955 (6144)

$1.0921 (2937)

Price at time of writing this review: $1.0889

Support levels (open interest**, contracts):

$1.0845 (6385)

$1.0799 (2662)

$1.0749 (2057)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 85182 contracts (according to data from June, 6) with the maximum number of contracts with strike price $1,0850 (6385);

GBP/USD

$1.2901 (843)

$1.2855 (857)

$1.2822 (2029)

Price at time of writing this review: $1.2792

Support levels (open interest**, contracts):

$1.2742 (222)

$1.2698 (231)

$1.2650 (333)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 20392 contracts, with the maximum number of contracts with strike price $1,2800 (2029);

- Overall open interest on the PUT options with the expiration date June, 7 is 32085 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.57 versus 1.57 from the previous trading day according to data from June, 6

* - 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.