TeleTrade - Analytics

    TeleTrade

    724.50 6.50/10
    57% of positive reviews
    Real

    Options levels on thursday, February 12, 2015: | 12.02.2015

     

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1500 (2559)

    $1.1429 (762)

    $1.1380 (350)

    Price at time of writing this review: $1.1314

    Support levels (open interest**, contracts):

    $1.1243 (3651)

    $1.1184 (1886)

    $1.1128 (2135)

     

    Comments:

    - Overall open interest on the CALL options with the expiration date March, 6 is 100441 contracts, with the maximum number of contracts with strike price $1,1500 (5225);

    - Overall open interest on the PUT options with the expiration date March, 6 is 103321 contracts, with the maximum number of contracts with strike price $1,1200 (5520);

    - The ratio of PUT/CALL was 1.03 versus 0.99 from the previous trading day according to data from February, 11

     

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5504 (2183)

    $1.5407 (1753)

    $1.5311 (1942)

    Price at time of writing this review: $1.5221

    Support levels (open interest**, contracts):

    $1.5188 (1718)

    $1.5092 (1496)

    $1.4994 (2137)

    Comments:

    - Overall open interest on the CALL options with the expiration date March, 6 is 25556 contracts, with the maximum number of contracts with strike price $1,5500 (2183);

    - Overall open interest on the PUT options with the expiration date March, 6 is 30756 contracts, with the maximum number of contracts with strike price $1,5000 (2137);

    - The ratio of PUT/CALL was 1.20 versus 1.21 from the previous trading day according to data from February, 11

    * - 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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