Options levels on monday, October 18, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1690 (894)

$1.1664 (528)

$1.1647 (232)

Price at time of writing this review: $1.1581

Support levels (open interest**, contracts):

$1.1554 (2231)

$1.1522 (3144)

$1.1484 (3110)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 51714 contracts (according to data from October, 15) with the maximum number of contracts with strike price $1,1800 (3609);

GBP/USD

$1.3899 (496)

$1.3842 (1351)

$1.3803 (611)

Price at time of writing this review: $1.3731

Support levels (open interest**, contracts):

$1.3658 (168)

$1.3597 (337)

$1.3521 (934)

Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 11283 contracts, with the maximum number of contracts with strike price $1,3750 (1351);

- Overall open interest on the PUT options with the expiration date November, 5 is 16535 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.47 versus 1.48 from the previous trading day according to data from October, 15

* - 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.