EUR / USD
Resistance levels (open interest**, contracts)
$1.1419 (2057)
$1.1371 (926)
$1.1335 (452)
Price at time of writing this review: $1.1293
Support levels (open interest**, contracts):
$1.1250 (2825)
$1.1198 (3858)
$1.1164 (3469)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 36922 contracts, with the maximum number of contracts with strike price $1,1400 (4271);
– Overall open interest on the PUT options with the expiration date May, 6 is 49398 contracts, with the maximum number of contracts with strike price $1,0900 (4711);
– The ratio of PUT/CALL was 1.34 versus 1.35 from the previous trading day according to data from April, 20
GBP/USD
Resistance levels (open interest**, contracts)
$1.4603 (1483)
$1.4506 (2535)
$1.4410 (2075)
Price at time of writing this review: $1.4345
Support levels (open interest**, contracts):
$1.4291 (443)
$1.4195 (959)
$1.4097 (1728)
Comments:
– Overall open interest on the CALL options with the expiration date May, 6 is 24967 contracts, with the maximum number of contracts with strike price $1,4500 (2535);
– Overall open interest on the PUT options with the expiration date May, 6 is 30833 contracts, with the maximum number of contracts with strike price $1,3850 (4031);
– The ratio of PUT/CALL was 1.23 versus 1.20 from the previous trading day according to data from April, 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.
The post Options levels on thursday, April 21, 2016: appeared first on forex-analytics.press.