• Options levels on monday, June 30, 2014:

Notícias do Mercado

30 junho 2014

Options levels on monday, June 30, 2014:

EUR / USD

Resistance levels (open interest**, contracts)

$1.3718 (6837)

$1.3689 (2255)

$1.3670 (3716)

Price at time of writing this review: $ 1.3644

Support levels (open interest**, contracts):

$1.3610 (1210)

$1.3579 (3978)

$1.3540 (4918)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 33684 contracts, with the maximum number of contracts with strike price $1,3700 (6837);

- Overall open interest on the PUT options with the expiration date July, 3 is 41933 contracts, with the maximum number of contracts with strike price $1,3500 (5587);

- The ratio of PUT/CALL was 1.24 versus 1.31 from the previous trading day according to data from June, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.7300 (383)

$1.7200 (2090)

$1.7101 (2735)

Price at time of writing this review: $1.7024

Support levels (open interest**, contracts):

$1.6996 (1804)

$1.6899 (2270)

$1.6800 (1776)

Comments:

- Overall open interest on the CALL options with the expiration date July, 3 is 24924 contracts, with the maximum number of contracts with strike price $1,7005 (5665);

- Overall open interest on the PUT options with the expiration date July, 3 is 27130 contracts, with the maximum number of contracts with strike price $1,6700 (2412);

- The ratio of PUT/CALL was 1.09 versus 1.16 from the previous trading day according to data from June, 27

* - 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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