Options levels on tuesday, May 14, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0869 (1130)

$1.0847 (815)

$1.0831 (1589)

Price at time of writing this review: $1.0786

Support levels (open interest**, contracts):

$1.0737 (1455)

$1.0708 (2596)

$1.0674 (2265)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 66360 contracts (according to data from May, 13) with the maximum number of contracts with strike price $1,0900 (5616);

GBP/USD

$1.2731 (536)

$1.2665 (680)

$1.2618 (250)

Price at time of writing this review: $1.2557

Support levels (open interest**, contracts):

$1.2494 (1016)

$1.2441 (629)

$1.2408 (655)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 15483 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 27128 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.75 versus 1.74 from the previous trading day according to data from May, 13

* - 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.