Options levels on monday, May 20, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0979 (1964)

$1.0948 (5091)

$1.0909 (1162)

Price at time of writing this review: $1.0881

Support levels (open interest**, contracts):

$1.0841 (905)

$1.0814 (1578)

$1.0779 (3031)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 69268 contracts (according to data from May, 17) with the maximum number of contracts with strike price $1,0900 (5091);

GBP/USD

$1.2799 (945)

$1.2772 (537)

$1.2737 (339)

Price at time of writing this review: $1.2706

Support levels (open interest**, contracts):

$1.2639 (273)

$1.2609 (329)

$1.2573 (957)

Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 15916 contracts, with the maximum number of contracts with strike price $1,2050 (1006);

- Overall open interest on the PUT options with the expiration date June, 7 is 28593 contracts, with the maximum number of contracts with strike price $1,1950 (4842);

- The ratio of PUT/CALL was 1.80 versus 1.75 from the previous trading day according to data from May, 17

* - 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.