TeleTrade - Analytics

    TeleTrade

    689.50 6.50/10
    81% 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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