TeleTrade - Analytics

TeleTrade

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Options levels on thursday, February 5, 2015: | 05.02.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1562 (2503)

$1.1489 (3527)

$1.1435 (1802)

Price at time of writing this review: $1.1347

Support levels (open interest**, contracts):

$1.1298 (3063)

$1.1249 (2420)

$1.1200 (3961)

 

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 89809 contracts, with the maximum number of contracts with strike price $1,2100 (6528);

- Overall open interest on the PUT options with the expiration date February, 6 is 78056 contracts, with the maximum number of contracts with strike price $1,1700 (6642);

- The ratio of PUT/CALL was 0.87 versus 0.88 from the previous trading day according to data from February, 4

 

GBP/USD

Resistance levels (open interest**, contracts)

$1.5500 (617)

$1.5401 (568)

$1.5302 (746)

Price at time of writing this review: $1.5202

Support levels (open interest**, contracts):

$1.5098 (1740)

$1.4999 (1550)

$1.4900 (2035)

Comments:

- Overall open interest on the CALL options with the expiration date February, 6 is 18139 contracts, with the maximum number of contracts with strike price $1,5150 (1323);

- Overall open interest on the PUT options with the expiration date February, 6 is 18241 contracts, with the maximum number of contracts with strike price $1,4900 (2035);

- The ratio of PUT/CALL was 1.00 versus 1.00 from the previous trading day according to data from February, 4

* - 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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