Show news:


News feed and analytics

09.05.2016 12:06

Options levels on monday, May 9, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1571 (4264)

$1.1514 (4277)

$1.1474 (2128)

Price at time of writing this review: $1.1411

Support levels (open interest**, contracts):

$1.1339 (1707)

$1.1296 (3634)

$1.1236 (4807)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 62576 contracts, with the maximum number of contracts with strike price $1,1600 (5191);

- Overall open interest on the PUT options with the expiration date June, 3 is 83365 contracts, with the maximum number of contracts with strike price $1,1200 (8416);

- The ratio of PUT/CALL was 1.33 versus 1.43 from the previous trading day according to data from May, 6


GBP/USD

Resistance levels (open interest**, contracts)

$1.4706 (1783)

$1.4608 (2083)

$1.4512 (1928)

Price at time of writing this review: $1.4438

Support levels (open interest**, contracts):

$1.4385 (1343)

$1.4289 (2172)

$1.4192 (2706)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 28641 contracts, with the maximum number of contracts with strike price $1,4600 (2083);

- Overall open interest on the PUT options with the expiration date June, 3 is 31484 contracts, with the maximum number of contracts with strike price $1,4200 (2706);

- The ratio of PUT/CALL was 1.10 versus 1.54 from the previous trading day according to data from May, 6


* - 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.

Market focus

  • U.S industrial production rose 0.6 percent in November after moving down 0.2 percent in October
  • UK PM May: Was Crystal Clear About Assurances Needed On Brexit
  • U.S retail sales were $513.5 billion in November, an increase of 0.2 percent from the previous month
  • Eurozone Composite PMI fell from 52.7 in November to 51.3 in December, its lowest since November 2014
December 2018
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
Mon
Tue
Wed
Thu
Fri
Sat
Sun
1
2
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31

QUOTES