TeleTrade - Analytics

    TeleTrade

    689.50 6.50/10
    81% of positive reviews
    Real

    Options levels on friday, February 20, 2015: | 20.02.2015

     

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1468 (1627)

    $1.1433 (749)

    $1.1399 (427)

    Price at time of writing this review: $1.1345

    Support levels (open interest**, contracts):

    $1.1299 (2239)

    $1.1250 (2233)

    $1.1185 (2725)

     

    Comments:

    - Overall open interest on the CALL options with the expiration date March, 6 is 104547 contracts, with the maximum number of contracts with strike price $1,1500 (5644);

    - Overall open interest on the PUT options with the expiration date March, 6 is 109420 contracts, with the maximum number of contracts with strike price $1,1200 (5672);

    - The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from February, 19

     

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5701 (1156)

    $1.5603 (2261)

    $1.5506 (3083)

    Price at time of writing this review: $1.5422

    Support levels (open interest**, contracts):

    $1.5391 (1129)

    $1.5294 (1777)

    $1.5197 (2076)

    Comments:

    - Overall open interest on the CALL options with the expiration date March, 6 is 29540 contracts, with the maximum number of contracts with strike price $1,5500 (3083);

    - Overall open interest on the PUT options with the expiration date March, 6 is 33994 contracts, with the maximum number of contracts with strike price $1,5200 (2076);

    - The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from February, 19

    * - 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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