Options levels on thursday, October 21, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1736 (2054)

$1.1710 (960)

$1.1691 (791)

Price at time of writing this review: $1.1654

Support levels (open interest**, contracts):

$1.1608 (2283)

$1.1577 (2194)

$1.1538 (3574)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 5 is 53500 contracts (according to data from October, 20) with the maximum number of contracts with strike price $1,1800 (3593);

GBP/USD

$1.3919 (501)

$1.3878 (1339)

$1.3854 (613)

Price at time of writing this review: $1.3819

Support levels (open interest**, contracts):

$1.3735 (267)

$1.3703 (169)

$1.3667 (174)

Comments:

- Overall open interest on the CALL options with the expiration date November, 5 is 12072 contracts, with the maximum number of contracts with strike price $1,3750 (1339);

- Overall open interest on the PUT options with the expiration date November, 5 is 16550 contracts, with the maximum number of contracts with strike price $1,3150 (1962);

- The ratio of PUT/CALL was 1.37 versus 1.35 from the previous trading day according to data from October, 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.