Options levels on tuesday, May 21, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0973 (1947)

$1.0941 (5074)

$1.0900 (1159)

Price at time of writing this review: $1.0859

Support levels (open interest**, contracts):

$1.0837 (892)

$1.0811 (1578)

$1.0778 (3027)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 69593 contracts (according to data from May, 20) with the maximum number of contracts with strike price $1,0900 (5074);

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, 20

* - 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.