TeleTrade - Analytics

    TeleTrade

    724.50 6.50/10
    57% of positive reviews
    Real

    Options levels on friday, February 6, 2015: | 06.02.2015

     

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1654 (1890)

    $1.1572 (2585)

    $1.1515 (3782)

    Price at time of writing this review: $1.1466

    Support levels (open interest**, contracts):

    $1.1381 (4372)

    $1.1295 (3164)

    $1.1198 (3769)

     

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 6 is 90387 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 79308 contracts, with the maximum number of contracts with strike price $1,1700 (6658);

    - The ratio of PUT/CALL was 0.88 versus 0.87 from the previous trading day according to data from February, 5

     

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5600 (1355)

    $1.5500 (611)

    $1.5401 (654)

    Price at time of writing this review: $1.5332

    Support levels (open interest**, contracts):

    $1.5297 (404)

    $1.5199 (639)

    $1.5100 (1509)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 6 is 18391 contracts, with the maximum number of contracts with strike price $1,5600 (1355);

    - Overall open interest on the PUT options with the expiration date February, 6 is 18228 contracts, with the maximum number of contracts with strike price $1,4900 (2035);

    - The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from February, 5

    * - 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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