• Options levels on wednesday, April 15, 2015:

Market news

15 April 2015

Options levels on wednesday, April 15, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.0791 (1124)

$1.0752 (557)

$1.0712 (69)

Price at time of writing this review: $1.0633

Support levels (open interest**, contracts):

$1.0596 (2264)

$1.0553 (4495)

$1.0498 (4536)

Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 55129 contracts, with the maximum number of contracts with strike price $1,1200 (5964);

- Overall open interest on the PUT options with the expiration date May, 8 is 71187 contracts, with the maximum number of contracts with strike price $1,0000 (8981);

- The ratio of PUT/CALL was 1.29 versus 1.30 from the previous trading day according to data from April, 14


GBP/USD

Resistance levels (open interest**, contracts)

$1.5008 (2441)

$1.4911 (741)

$1.4816 (1272)

Price at time of writing this review: $1.4758

Support levels (open interest**, contracts):

$1.4686 (2876)

$1.4590 (829)

$1.4492 (1734)


Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 22618 contracts, with the maximum number of contracts with strike price $1,5000 (2441);

- Overall open interest on the PUT options with the expiration date May, 8 is 29309 contracts, with the maximum number of contracts with strike price $1,4700 (2876);

- The ratio of PUT/CALL was 1.30 versus 1.32 from the previous trading day according to data from April, 14


* - 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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