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12.05.2016 13:30

Options levels on thursday, May 12, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1565 (4250)

$1.1512 (4504)

$1.1477 (2096)

Price at time of writing this review: $1.1421

Support levels (open interest**, contracts):

$1.1372 (1684)

$1.1325 (3728)

$1.1259 (5619)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 63971 contracts, with the maximum number of contracts with strike price $1,1600 (5212);

- Overall open interest on the PUT options with the expiration date June, 3 is 87598 contracts, with the maximum number of contracts with strike price $1,1200 (8631);

- The ratio of PUT/CALL was 1.37 versus 1.35 from the previous trading day according to data from May, 11


GBP/USD

Resistance levels (open interest**, contracts)

$1.4705 (1860)

$1.4608 (2223)

$1.4512 (2160)

Price at time of writing this review: $1.4436

Support levels (open interest**, contracts):

$1.4388 (1346)

$1.4291 (2369)

$1.4194 (2828)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 29580 contracts, with the maximum number of contracts with strike price $1,4600 (2223);

- Overall open interest on the PUT options with the expiration date June, 3 is 33061 contracts, with the maximum number of contracts with strike price $1,4200 (2828);

- The ratio of PUT/CALL was 1.12 versus 1.10 from the previous trading day according to data from May, 11


* - 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.

12.05.2016 14:21

WSE: After 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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