• Options levels on friday, February 17, 2017

Notícias do Mercado

17 fevereiro 2017

Options levels on friday, February 17, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.0819 (4868)

$1.0753 (3360)

$1.0705 (3070)

Price at time of writing this review: $1.0663

Support levels (open interest**, contracts):

$1.0632 (3336)

$1.0570 (5202)

$1.0488 (5792)


Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 70453 contracts, with the maximum number of contracts with strike price $1,0800 (4868);

- Overall open interest on the PUT options with the expiration date March, 13 is 83728 contracts, with the maximum number of contracts with strike price $1,0500 (5792);

- The ratio of PUT/CALL was 1.19 versus 1.19 from the previous trading day according to data from February, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.2702 (2337)

$1.2604 (2338)

$1.2509 (3529)

Price at time of writing this review: $1.2485

Support levels (open interest**, contracts):

$1.2395 (1921)

$1.2298 (3759)

$1.2199 (1620)


Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33984 contracts, with the maximum number of contracts with strike price $1,2500 (3529);

- Overall open interest on the PUT options with the expiration date March, 13 is 37582 contracts, with the maximum number of contracts with strike price $1,2300 (3759);

- The ratio of PUT/CALL was 1.11 versus 1.12 from the previous trading day according to data from February, 16

* - 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
Material posted here is solely for information purposes and reliance on this may lead to losses. Past performances are not a reliable indicator of future results. Please read our full disclaimer
Abrir Conta Demo e Página Pessoal
Compreendo e aceito a Política de Privacidade e concordo que os meus dados sejam processados pela TeleTrade e usados para os seguintes efeitos: