• Options levels on friday, April 3, 2015:

Market news

3 April 2015

Options levels on friday, April 3, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1034 (1044)

$1.0988 (868)

$1.0956 (209)

Price at time of writing this review: $1.0879

Support levels (open interest**, contracts):

$1.0844 (611)

$1.0814 (744)

$1.0776 (990)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 38395 contracts, with the maximum number of contracts with strike price $1,1200 (4601);

- Overall open interest on the PUT options with the expiration date May, 8 is 53627 contracts, with the maximum number of contracts with strike price $1,0000 (7548);

- The ratio of PUT/CALL was 1.40 versus 1.13 from the previous trading day according to data from April, 2


GBP/USD

Resistance levels (open interest**, contracts)

$1.5112 (1108)

$1.5016 (976)

$1.4921 (430)

Price at time of writing this review: $1.4833

Support levels (open interest**, contracts):

$1.4776 (2365)

$1.4680 (2541)

$1.4684 (615)


Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 15102 contracts, with the maximum number of contracts with strike price $1,5100 (1108);

- Overall open interest on the PUT options with the expiration date May, 8 is 22297 contracts, with the maximum number of contracts with strike price $1,4700 (2541);

- The ratio of PUT/CALL was 1.48 versus 1.06 from the previous trading day according to data from April, 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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