• Options levels on monday, May 15, 2017

Notícias do Mercado

15 maio 2017

Options levels on monday, May 15, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.1056 (7669)

$1.1002 (4155)

$1.0969 (3827)

Price at time of writing this review: $1.0929

Support levels (open interest**, contracts):

$1.0840 (4293)

$1.0772 (5115)

$1.0688 (6169)


Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 83026 contracts, with the maximum number of contracts with strike price $1,1100 (7737);

- Overall open interest on the PUT options with the expiration date June, 9 is 89994 contracts, with the maximum number of contracts with strike price $1,0700 (6169);

- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from May, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.3201 (2359)

$1.3103 (2705)

$1.3005 (3728)

Price at time of writing this review: $1.2905

Support levels (open interest**, contracts):

$1.2794 (2095)

$1.2697 (1980)

$1.2598 (1553)


Comments:

- Overall open interest on the CALL options with the expiration date June, 9 is 33526 contracts, with the maximum number of contracts with strike price $1,3000 (3728);

- Overall open interest on the PUT options with the expiration date June, 9 is 35324 contracts, with the maximum number of contracts with strike price $1,1500 (3061);

- The ratio of PUT/CALL was 1.05 versus 1.06 from the previous trading day according to data from May, 12

* - 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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