• Options levels on friday, March 18, 2016:

Notícias do Mercado

18 março 2016

Options levels on friday, March 18, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1424 (3112)

$1.1389 (2590)

$1.1352 (3126)

Price at time of writing this review: $1.1285

Support levels (open interest**, contracts):

$1.1224 (1670)

$1.1159 (1763)

$1.1080 (2762)


Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 44159 contracts, with the maximum number of contracts with strike price $1,1500 (3456);

- Overall open interest on the PUT options with the expiration date April, 8 is 65974 contracts, with the maximum number of contracts with strike price $1,0900 (7533);

- The ratio of PUT/CALL was 1.49 versus 1.55 from the previous trading day according to data from March, 17


GBP/USD

Resistance levels (open interest**, contracts)

$1.4705 (1553)

$1.4608 (1082)

$1.4513 (1598)

Price at time of writing this review: $1.4452

Support levels (open interest**, contracts):

$1.4390 (669)

$1.4293 (337)

$1.4196 (618)


Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 19977 contracts, with the maximum number of contracts with strike price $1,4400 (2105);

- Overall open interest on the PUT options with the expiration date April, 8 is 20642 contracts, with the maximum number of contracts with strike price $1,3850 (2259);

- The ratio of PUT/CALL was 1.03 versus 0.94 from the previous trading day according to data from March, 17


* - 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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