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13.05.2016 13:28

Options levels on friday, May 13, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1544 (4311)

$1.1482 (4521)

$1.1437 (2086)

Price at time of writing this review: $1.1358

Support levels (open interest**, contracts):

$1.1324 (2236)

$1.1277 (2549)

$1.1247 (5658)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 63453 contracts, with the maximum number of contracts with strike price $1,1600 (5252);

- Overall open interest on the PUT options with the expiration date June, 3 is 87751 contracts, with the maximum number of contracts with strike price $1,1200 (8906);

- The ratio of PUT/CALL was 1.38 versus 1.37 from the previous trading day according to data from May, 12


GBP/USD

Resistance levels (open interest**, contracts)

$1.4705 (1709)

$1.4607 (2227)

$1.4511 (2110)

Price at time of writing this review: $1.4415

Support levels (open interest**, contracts):

$1.4389 (1397)

$1.4292 (2357)

$1.4195 (2842)


Comments:

- Overall open interest on the CALL options with the expiration date June, 3 is 29287 contracts, with the maximum number of contracts with strike price $1,4600 (2227);

- Overall open interest on the PUT options with the expiration date June, 3 is 32594 contracts, with the maximum number of contracts with strike price $1,4200 (2842);

- The ratio of PUT/CALL was 1.11 versus 1.12 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.

13.05.2016 13:29

WSE: Before opening

Market focus

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  • In December, the sentix overall index for the economy in Euro Area falls for the 4th time in a row to -0.3
  • St. Louis Fed Chief James Bullard Suggests Fed Hold Rates Steady
  • Fed's Brainard: Gradual Rate Increases Still Appropriate 'In the Near Term'
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