• Options levels on friday, June 27, 2014:

Notícias do Mercado

27 junho 2014

Options levels on friday, June 27, 2014:

EUR / USD

Resistance levels (open interest**, contracts)

$1.3712 (2737)

$1.3677 (2238)

$1.3650 (3721)

Price at time of writing this review: $ 1.3626

Support levels (open interest**, contracts):

$1.3599 (1569)

$1.3584 (1076)

$1.3561 (3836)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 31908 contracts, with the maximum number of contracts with strike price $1,3700 (5154);

- Overall open interest on the PUT options with the expiration date July, 3 is 41676 contracts, with the maximum number of contracts with strike price $1,3500 (5678);

- The ratio of PUT/CALL was 1.31 versus 1.28 from the previous trading day according to data from June, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.7300 (383)

$1.7201 (2018)

$1.7102 (2329)

Price at time of writing this review: $1.7039

Support levels (open interest**, contracts):

$1.6994 (1652)

$1.6899 (2214)

$1.6800 (1776)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 23148 contracts, with the maximum number of contracts with strike price $1,7005 (4173);

- Overall open interest on the PUT options with the expiration date July, 3 is 26827 contracts, with the maximum number of contracts with strike price $1,6700 (2412);

- The ratio of PUT/CALL was 1.16 versus 1.24 from the previous trading day according to data from June, 26

* - 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.

O foco de mercado
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