Options levels on monday, September 7, 2020

EUR/USD

Resistance levels (open interest**, contracts)

$1.1997 (3848)

$1.1949 (625)

$1.1917 (345)

Price at time of writing this review: $1.1832

Support levels (open interest**, contracts):

$1.1780 (902)

$1.1728 (2850)

$1.1660 (4415)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 4 is 56688 contracts (according to data from September, 4) with the maximum number of contracts with strike price $1,1700 (4415);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3502 (762)

$1.3446 (220)

$1.3401 (156)

Price at time of writing this review: $1.3229

Support levels (open interest**, contracts):

$1.3189 (150)

$1.3125 (397)

$1.3063 (2621)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 9387 contracts, with the maximum number of contracts with strike price $1,3500 (1164);

- Overall open interest on the PUT options with the expiration date September, 4 is 10812 contracts, with the maximum number of contracts with strike price $1,3000 (2621);

- The ratio of PUT/CALL was 1.15 versus 0.95 from the previous trading day according to data from September, 4

* - 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.