TeleTrade - Analytics

TeleTrade

518.25 6.75/10
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Real

Options levels on monday, February 2, 2015: | 02.02.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1519 (3292)

$1.1442 (3111)

$1.1381 (1894)

Price at time of writing this review: $1.1301

Support levels (open interest**, contracts):

$1.1237 (2683)

$1.1188 (2579)

$1.1120 (1266)

 

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 84964 contracts, with the maximum number of contracts with strike price $1,2100 (6527);

- Overall open interest on the PUT options with the expiration date February, 6 is 78507 contracts, with the maximum number of contracts with strike price $1,1700 (6676);

- The ratio of PUT/CALL was 0.92 versus 0.90 from the previous trading day according to data from January, 30

 

GBP/USD

Resistance levels (open interest**, contracts)

$1.5301 (657)

$1.5203 (1255)

$1.5106 (917)

Price at time of writing this review: $1.5079

Support levels (open interest**, contracts):

$1.4994 (1034)

$1.4897 (1938)

$1.4799 (1188)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 17566 contracts, with the maximum number of contracts with strike price $1,5200 (1255);

- Overall open interest on the PUT options with the expiration date February, 6 is 17560 contracts, with the maximum number of contracts with strike price $1,4900 (1938);

- The ratio of PUT/CALL was 1.00 versus 1.02 from the previous trading day according to data from January, 30

* - 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.



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