EUR / USD
Resistance levels (open interest**, contracts)
$1.1512 (4066)
$1.1474 (2752)
$1.1409 (3132)
Price at time of writing this review: $1.1356
Support levels (open interest**, contracts):
$1.1293 (3218)
$1.1247 (1069)
$1.1199 (1788)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 48097 contracts, with the maximum number of contracts with strike price $1,1500 (4066);
– Overall open interest on the PUT options with the expiration date April, 8 is 75769 contracts, with the maximum number of contracts with strike price $1,0900 (6429);
– The ratio of PUT/CALL was 1.58 versus 1.55 from the previous trading day according to data from April, 5
GBP/USD
Resistance levels (open interest**, contracts)
$1.4400 (1993)
$1.4301 (940)
$1.4204 (633)
Price at time of writing this review: $1.4138
Support levels (open interest**, contracts):
$1.4097 (1209)
$1.3999 (2983)
$1.3900 (1082)
Comments:
– Overall open interest on the CALL options with the expiration date April, 8 is 22495 contracts, with the maximum number of contracts with strike price $1,4400 (1993);
– Overall open interest on the PUT options with the expiration date April, 8 is 23532 contracts, with the maximum number of contracts with strike price $1,4000 (2983);
– The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from April, 5
* – 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 wednesday, April 6, 2016: appeared first on forex-analytics.press.