Options levels on monday, June 10, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0915 (3524)

$1.0895 (1303)

$1.0860 (1174)

Price at time of writing this review: $1.0751

Support levels (open interest**, contracts):

$1.0724 (3379)

$1.0684 (3072)

$1.0641 (1852)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 58886 contracts (according to data from June, 7) with the maximum number of contracts with strike price $1,1100 (6945);

GBP/USD

$1.2827 (622)

$1.2802 (2618)

$1.2783 (571)

Price at time of writing this review: $1.2716

Support levels (open interest**, contracts):

$1.2693 (1201)

$1.2656 (720)

$1.2629 (660)

Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 13882 contracts, with the maximum number of contracts with strike price $1,2700 (2618);

- Overall open interest on the PUT options with the expiration date July, 5 is 11874 contracts, with the maximum number of contracts with strike price $1,2850 (1201);

- The ratio of PUT/CALL was 0.86 versus 1.57 from the previous trading day according to data from June, 7

* - 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.