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03.05.2016 13:38

Options levels on tuesday, May 3, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1632 (3343)

$1.1601 (3451)

$1.1576 (6375)

Price at time of writing this review: $1.1555

Support levels (open interest**, contracts):

$1.1486 (293)

$1.1461 (1063)

$1.1428 (1401)


Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 42830 contracts, with the maximum number of contracts with strike price $1,1500 (6375);

- Overall open interest on the PUT options with the expiration date May, 6 is 61769 contracts, with the maximum number of contracts with strike price $1,1000 (10024);

- The ratio of PUT/CALL was 1.44 versus 1.38 from the previous trading day according to data from May, 2


GBP/USD

Resistance levels (open interest**, contracts)

$1.5001 (709)

$1.4901 (281)

$1.4803 (1171)

Price at time of writing this review: $1.4733

Support levels (open interest**, contracts):

$1.4690 (701)

$1.4595 (327)

$1.4498 (899)


Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 24781 contracts, with the maximum number of contracts with strike price $1,4400 (2063);

- Overall open interest on the PUT options with the expiration date May, 6 is 35740 contracts, with the maximum number of contracts with strike price $1,3850 (4025);

- The ratio of PUT/CALL was 1.44 versus 1.37 from the previous trading day according to data from May, 2


* - 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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