TeleTrade - Analytics

TeleTrade

400.50 6.75/10
50% of positive reviews
Real

Options levels on friday, February 13, 2015: | 13.02.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1595 (5709)

$1.1545 (2906)

$1.1506 (1836)

Price at time of writing this review: $1.1433

Support levels (open interest**, contracts):

$1.1360 (2233)

$1.1323 (3697)

$1.1273 (3918)

 

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 102162 contracts, with the maximum number of contracts with strike price $1,1500 (5709);

- Overall open interest on the PUT options with the expiration date March, 6 is 104783 contracts, with the maximum number of contracts with strike price $1,1200 (5467);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from February, 12

 

GBP/USD

Resistance levels (open interest**, contracts)

$1.5703 (846)

$1.5605 (1884)

$1.5508 (2405)

Price at time of writing this review: $1.5411

Support levels (open interest**, contracts):

$1.5291 (1338)

$1.5194 (1782)

$1.5096 (1751)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 26181 contracts, with the maximum number of contracts with strike price $1,5500 (2405);

- Overall open interest on the PUT options with the expiration date March, 6 is 31607 contracts, with the maximum number of contracts with strike price $1,5000 (2055);

- The ratio of PUT/CALL was 1.21 versus 1.20 from the previous trading day according to data from February, 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.



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