Options levels on friday, May 27, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0907 (2432)

$1.0824 (1524)

$1.0767 (1343)

Price at time of writing this review: $1.0747

Support levels (open interest**, contracts):

$1.0703 (1720)

$1.0660 (2432)

$1.0587 (2006)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 3 is 112282 contracts (according to data from May, 26) with the maximum number of contracts with strike price $1,0000 (11795);

GBP/USD

$1.2811 (376)

$1.2730 (851)

$1.2668 (2146)

Price at time of writing this review: $1.2637

Support levels (open interest**, contracts):

$1.2527 (3952)

$1.2464 (265)

$1.2383 (892)

Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 20862 contracts, with the maximum number of contracts with strike price $1,2600 (2146);

- Overall open interest on the PUT options with the expiration date June, 3 is 29492 contracts, with the maximum number of contracts with strike price $1,2600 (3952);

- The ratio of PUT/CALL was 1.41 versus 1.40 from the previous trading day according to data from May, 26

* - 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.