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06.05.2016 13:33

Options levels on friday, May 6, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1555 (3781)

$1.1510 (6619)

$1.1472 (3124)

Price at time of writing this review: $1.1412

Support levels (open interest**, contracts):

$1.1367 (3351)

$1.1335 (3594)

$1.1294 (3976)


Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 44464 contracts, with the maximum number of contracts with strike price $1,1500 (6619);

- Overall open interest on the PUT options with the expiration date May, 6 is 63580 contracts, with the maximum number of contracts with strike price $1,1000 (10024);

- The ratio of PUT/CALL was 1.43 versus 1.46 from the previous trading day according to data from May, 5


GBP/USD

Resistance levels (open interest**, contracts)

$1.4800 (1065)

$1.4700 (1093)

$1.4601 (1160)

Price at time of writing this review: $1.4481

Support levels (open interest**, contracts):

$1.4399 (1550)

$1.4300 (1284)

$1.4200 (1554)


Comments:

- Overall open interest on the CALL options with the expiration date May, 6 is 23698 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 36520 contracts, with the maximum number of contracts with strike price $1,3850 (4025);

- The ratio of PUT/CALL was 1.54 versus 1.54 from the previous trading day according to data from May, 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.

06.05.2016 14:25

WSE: After opening

06.05.2016 13:25

WSE: Before opening

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