TeleTrade - Analytics

TeleTrade

721.00 6.50/10
57% of positive reviews
Real

Options levels on monday, March 2, 2015: | 02.03.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1366 (2435)

$1.1327 (2404)

$1.1365 (1426)

Price at time of writing this review: $1.1170

Support levels (open interest**, contracts):

$1.1152 (2742)

$1.1130 (5762)

$1.1101 (2974)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 110802 contracts, with the maximum number of contracts with strike price $1,1500 (6212);

- Overall open interest on the PUT options with the expiration date March, 6 is 116403 contracts, with the maximum number of contracts with strike price $1,1100 (6712);

- The ratio of PUT/CALL was 1.05 versus 1.02 from the previous trading day according to data from February, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5700 (1136)

$1.5601 (2677)

$1.5504 (2884)

Price at time of writing this review: $1.5396

Support levels (open interest**, contracts):

$1.5298 (2246)

$1.5199 (1957)

$1.5100 (1593)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 30423 contracts, with the maximum number of contracts with strike price $1,5500 (2884);

- Overall open interest on the PUT options with the expiration date March, 6 is 35926 contracts, with the maximum number of contracts with strike price $1,5300 (2246);

- The ratio of PUT/CALL was 1.18 versus 1.19 from the previous trading day according to data from February, 27

* - 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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