• Options levels on monday, May 4, 2015:

Notícias do Mercado

4 maio 2015

Options levels on monday, May 4, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1355 (3408)

$1.1297 (6577)

$1.1257 (2452)

Price at time of writing this review: $1.1209

Support levels (open interest**, contracts):

$1.1143 (937)

$1.1101 (2602)

$1.1041 (3234)


Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 63671 contracts, with the maximum number of contracts with strike price $1,1200 (6577);

- Overall open interest on the PUT options with the expiration date May, 8 is 88686 contracts, with the maximum number of contracts with strike price $1,0000 (9280);

- The ratio of PUT/CALL was 1.39 versus 1.39 from the previous trading day according to data from May, 1


GBP/USD

Resistance levels (open interest**, contracts)

$1.5404 (1050)

$1.5306 (1259)

$1.5210 (1636)

Price at time of writing this review: $1.5162

Support levels (open interest**, contracts):

$1.5088 (1119)

$1.4992 (2304)

$1.4894 (2186)


Comments:

- Overall open interest on the CALL options with the expiration date May, 8 is 27813 contracts, with the maximum number of contracts with strike price $1,5500 (2829);

- Overall open interest on the PUT options with the expiration date May, 8 is 37970 contracts, with the maximum number of contracts with strike price $1,4700 (2818);

- The ratio of PUT/CALL was 1.37 versus 1.38 from the previous trading day according to data from May, 1


* - 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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