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Options levels on friday, October 2, 2020

EUR/USD

Resistance levels (open interest**, contracts)

$1.1831 (2156)

$1.1802 (306)

$1.1783 (659)

Price at time of writing this review: $1.1712

Support levels (open interest**, contracts):

$1.1680 (4528)

$1.1641 (1797)

$1.1595 (3609)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 9 is 67945 contracts (according to data from October, 1) with the maximum number of contracts with strike price $1,1900 (4610);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3042 (365)

$1.2982 (299)

$1.2930 (232)

Price at time of writing this review: $1.2860

Support levels (open interest**, contracts):

$1.2754 (1076)

$1.2717 (843)

$1.2651 (257)


Comments:

- Overall open interest on the CALL options with the expiration date October, 9 is 15500 contracts, with the maximum number of contracts with strike price $1,3150 (1205);

- Overall open interest on the PUT options with the expiration date October, 9 is 20443 contracts, with the maximum number of contracts with strike price $1,3150 (2620);

- The ratio of PUT/CALL was 1.32 versus 1.19 from the previous trading day according to data from October, 1

 

* - 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.

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