Options levels on monday, May 13, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0890 (2152)

$1.0861 (1154)

$1.0821 (1589)

Price at time of writing this review: $1.0773

Support levels (open interest**, contracts):

$1.0729 (1388)

$1.0702 (2596)

$1.0669 (2243)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 68102 contracts (according to data from May, 10) with the maximum number of contracts with strike price $1,0900 (6278);

GBP/USD

$1.2624 (284)

$1.2600 (250)

$1.2581 (467)

Price at time of writing this review: $1.2527

Support levels (open interest**, contracts):

$1.2476 (1016)

$1.2455 (493)

$1.2429 (629)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 15395 contracts, with the maximum number of contracts with strike price $1,2250 (1003);

- Overall open interest on the PUT options with the expiration date June, 7 is 26810 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.74 versus 1.81 from the previous trading day according to data from May, 10

* - 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.