Options levels on tuesday, October 12, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1719 (2053)

$1.1682 (864)

$1.1651 (507)

Price at time of writing this review: $1.1561

Support levels (open interest**, contracts):

$1.1523 (1817)

$1.1497 (2402)

$1.1465 (2963)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 46632 contracts (according to data from October, 11) with the maximum number of contracts with strike price $1,1800 (3685);

GBP/USD

$1.3830 (889)

$1.3760 (1011)

$1.3705 (1094)

Price at time of writing this review: $1.3607

Support levels (open interest**, contracts):

$1.3504 (814)

$1.3442 (774)

$1.3368 (1406)

Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 9715 contracts, with the maximum number of contracts with strike price $1,3750 (1326);

- Overall open interest on the PUT options with the expiration date November, 5 is 14259 contracts, with the maximum number of contracts with strike price $1,3150 (1960);

- The ratio of PUT/CALL was 1.47 versus 1.47 from the previous trading day according to data from October, 11

* - 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.