• Options levels on friday, July 3, 2015:

Notícias do Mercado

3 julho 2015

Options levels on friday, July 3, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1269 (1657)

$1.1227 (575)

$1.1193 (415)

Price at time of writing this review: $1.1091

Support levels (open interest**, contracts):

$1.1011 (3326)

$1.0979 (13187)

$1.0939 (2928)


Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 38389 contracts, with the maximum number of contracts with strike price $1,1500 (2828);

- Overall open interest on the PUT options with the expiration date August, 7 is 46612 contracts, with the maximum number of contracts with strike price $1,0800 (5002);

- The ratio of PUT/CALL was 1.21 versus 1.44 from the previous trading day according to data from July, 2


GBP/USD

Resistance levels (open interest**, contracts)

$1.5904 (984)

$1.5806 (1105)

$1.5710 (267)

Price at time of writing this review: $1.5608

Support levels (open interest**, contracts):

$1.5490 (1102)

$1.5393 (910)

$1.5295 (640)


Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 14737 contracts, with the maximum number of contracts with strike price $1,5600 (1648);

- Overall open interest on the PUT options with the expiration date August, 7 is 14492 contracts, with the maximum number of contracts with strike price $1,5600 (1620);

- The ratio of PUT/CALL was 0.98 versus 1.18 from the previous trading day according to data from July, 2


* - 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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