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Options levels on wednesday, April 21, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.2176 (924)

$1.2140 (1834)

$1.2111 (1360)

Price at time of writing this review: $1.2031

Support levels (open interest**, contracts):

$1.1983 (903)

$1.1956 (750)

$1.1922 (736)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 52190 contracts (according to data from April, 20) with the maximum number of contracts with strike price $1,2000 (3339);


GBP/USD

$1.4028 (795)

$1.4004 (2260)

$1.3985 (916)

Price at time of writing this review: $1.3941

Support levels (open interest**, contracts):

$1.3827 (674)

$1.3761 (400)

$1.3722 (1876)


Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 13516 contracts, with the maximum number of contracts with strike price $1,4200 (3763);

- Overall open interest on the PUT options with the expiration date May, 7 is 17128 contracts, with the maximum number of contracts with strike price $1,3700 (1911);

- The ratio of PUT/CALL was 1.27 versus 1.27 from the previous trading day according to data from April, 20

 

* - 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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