• Options levels on monday, February 6, 2017

Notícias do Mercado

6 fevereiro 2017

Options levels on monday, February 6, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.0944 (3950)

$1.0883 (4518)

$1.0840 (3077)

Price at time of writing this review: $1.0775

Support levels (open interest**, contracts):

$1.0699 (1669)

$1.0641 (3190)

$1.0568 (4200)


Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 68656 contracts, with the maximum number of contracts with strike price $1,0800 (4518);

- Overall open interest on the PUT options with the expiration date March, 13 is 79053 contracts, with the maximum number of contracts with strike price $1,0000 (5180);

- The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from February, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.2803 (3025)

$1.2706 (2831)

$1.2609 (2180)

Price at time of writing this review: $1.2488

Support levels (open interest**, contracts):

$1.2390 (1894)

$1.2293 (3587)

$1.2195 (1509)


Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33118 contracts, with the maximum number of contracts with strike price $1,2500 (3559);

- Overall open interest on the PUT options with the expiration date March, 13 is 36890 contracts, with the maximum number of contracts with strike price $1,2300 (3587);

- The ratio of PUT/CALL was 1.11 versus 1.14 from the previous trading day according to data from February, 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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