• Options levels on monday, June 6, 2016:

Notícias do Mercado

6 junho 2016

Options levels on monday, June 6, 2016:

EUR/USD

Resistance levels (open interest**, contracts)

$1.1496 (1578)

$1.1462 (1971)

$1.1436 (727)

Price at time of writing this review: $1.1342

Support levels (open interest**, contracts):

$1.1293 (1306)

$1.1240 (1285)

$1.1175 (1086)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 27577 contracts, with the maximum number of contracts with strike price $1,1500 (4368);

- Overall open interest on the PUT options with the expiration date July, 8 is 42041 contracts, with the maximum number of contracts with strike price $1,1000 (5317);

- The ratio of PUT/CALL was 1.52 versus 1.15 from the previous trading day according to data from June, 3


GBP/USD

Resistance levels (open interest**, contracts)

$1.4631 (455)

$1.4537 (678)

$1.4444 (365)

Price at time of writing this review: $1.4389

Support levels (open interest**, contracts):

$1.4272 (250)

$1.4175 (424)

$1.4078 (779)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 13655 contracts, with the maximum number of contracts with strike price $1,5500 (1492);

- Overall open interest on the PUT options with the expiration date July, 8 is 20977 contracts, with the maximum number of contracts with strike price $1,3500 (1640);

- The ratio of PUT/CALL was 1.54 versus 1.06 from the previous trading day according to data from June, 3


* - 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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