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10.05.2016 13:35

Options levels on tuesday, May 10, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1562 (4261)

$1.1502 (4428)

$1.1459 (2127)

Price at time of writing this review: $1.1389

Support levels (open interest**, contracts):

$1.1338 (1704)

$1.1297 (3741)

$1.1240 (5140)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 63948 contracts, with the maximum number of contracts with strike price $1,1600 (5214);

- Overall open interest on the PUT options with the expiration date June, 3 is 86300 contracts, with the maximum number of contracts with strike price $1,1200 (8391);

- The ratio of PUT/CALL was 1.35 versus 1.33 from the previous trading day according to data from May, 9


GBP/USD

Resistance levels (open interest**, contracts)

$1.4705 (1834)

$1.4608 (2086)

$1.4512 (2131)

Price at time of writing this review: $1.4414

Support levels (open interest**, contracts):

$1.4289 (2114)

$1.4192 (2696)

$1.4095 (1340)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 29009 contracts, with the maximum number of contracts with strike price $1,4500 (2131);

- Overall open interest on the PUT options with the expiration date June, 3 is 31424 contracts, with the maximum number of contracts with strike price $1,4200 (2696);

- The ratio of PUT/CALL was 1.08 versus 1.10 from the previous trading day according to data from May, 9


* - 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.

10.05.2016 13:23

WSE: Before opening

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
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