TeleTrade - Analytics

TeleTrade

518.25 6.75/10
50% of positive reviews
Real

04.03.2016 07:34 Options levels on friday, March 4, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1154 (4379)

$1.1106 (3818)

$1.1022 (6488)

Price at time of writing this review: $1.0948

Support levels (open interest**, contracts):

$1.0884 (7096)

$1.0798 (7708)

$1.0699 (6337)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 75896 contracts, with the maximum number of contracts with strike price $1,1000 (6488);

- Overall open interest on the PUT options with the expiration date March, 4 is 90259 contracts, with the maximum number of contracts with strike price $1,0800 (7708);

- The ratio of PUT/CALL was 1.19 versus 1.22 from the previous trading day according to data from March, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.4400 (664)

$1.4301 (1500)

$1.4203 (554)

Price at time of writing this review: $1.4154

Support levels (open interest**, contracts):

$1.4098 (1570)

$1.3999 (2049)

$1.3900 (1651)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 32766 contracts, with the maximum number of contracts with strike price $1,4350 (1966);

- Overall open interest on the PUT options with the expiration date March, 4 is 31343 contracts, with the maximum number of contracts with strike price $1,4350 (2954);

- The ratio of PUT/CALL was 0.96 versus 1.01 from the previous trading day according to data from March, 3

* - 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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