Options levels on monday, June 5, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0808 (4480)

$1.0771 (1455)

$1.0745 (713)

Price at time of writing this review: $1.0693

Support levels (open interest**, contracts):

$1.0676 (1620)

$1.0640 (2948)

$1.0596 (2990)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 9 is 166057 contracts (according to data from June, 2) with the maximum number of contracts with strike price $1,1000 (21332);

GBP/USD

$1.2561 (552)

$1.2524 (918)

$1.2496 (106)

Price at time of writing this review: $1.2415

Support levels (open interest**, contracts):

$1.2378 (1517)

$1.2339 (898)

$1.2295 (2722)

Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 17893 contracts, with the maximum number of contracts with strike price $1,2650 (2372);

- Overall open interest on the PUT options with the expiration date June, 9 is 29383 contracts, with the maximum number of contracts with strike price $1,2000 (4622);

- The ratio of PUT/CALL was 1.64 versus 1.71 from the previous trading day according to data from June, 2

* - 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.