Options levels on monday, November 15, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1571 (947)

$1.1536 (370)

$1.1509 (249)

Price at time of writing this review: $1.1455

Support levels (open interest**, contracts):

$1.1391 (4250)

$1.1362 (3509)

$1.1326 (4307)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 3 is 74878 contracts (according to data from November, 12) with the maximum number of contracts with strike price $1,1800 (6260);

GBP/USD

$1.3667 (1560)

$1.3588 (412)

$1.3527 (962)

Price at time of writing this review: $1.3430

Support levels (open interest**, contracts):

$1.3339 (1078)

$1.3283 (1496)

$1.3211 (922)

Comments:

- Overall open interest on the CALL options with the expiration date December, 3 is 20840 contracts, with the maximum number of contracts with strike price $1,4050 (2174);

- Overall open interest on the PUT options with the expiration date December, 3 is 22147 contracts, with the maximum number of contracts with strike price $1,2800 (2046);

- The ratio of PUT/CALL was 1.06 versus 1.06 from the previous trading day according to data from November, 12

* - 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.