• Options levels on friday, February 27, 2015:

Notícias do Mercado

27 fevereiro 2015

Options levels on friday, February 27, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1333 (2300)

$1.1300 (847)

$1.1252 (310)

Price at time of writing this review: $1.1211

Support levels (open interest**, contracts):

$1.1178 (1918)

$1.1149 (2854)

$1.1097 (2906)


Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 108686 contracts, with the maximum number of contracts with strike price $1,1500 (6196);

- Overall open interest on the PUT options with the expiration date March, 6 is 110797 contracts, with the maximum number of contracts with strike price $1,1100 (6077);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from February, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.5700 (1136)

$1.5601 (2647)

$1.5503 (2890)

Price at time of writing this review: $1.5432

Support levels (open interest**, contracts):

$1.5394 (1684)

$1.5297 (2133)

$1.5199 (1936)


Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 30246 contracts, with the maximum number of contracts with strike price $1,5500 (2890);

- Overall open interest on the PUT options with the expiration date March, 6 is 35884 contracts, with the maximum number of contracts with strike price $1,5300 (2133);

- The ratio of PUT/CALL was 1.19 versus 1.19 from the previous trading day according to data from February, 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
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Abrir Conta Demo e Página Pessoal
Compreendo e aceito a Política de Privacidade e concordo que os meus dados sejam processados pela TeleTrade e usados para os seguintes efeitos: