TeleTrade - Analytics

TeleTrade

721.00 6.50/10
57% of positive reviews
Real

Options levels on friday, March 6, 2015: | 06.03.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1155 (1289)

$1.1114 (2402)

$1.1056 (968)

Price at time of writing this review: $1.1016

Support levels (open interest**, contracts):

$1.0972 (6909)

$1.0937 (1766)

$1.0895 (5451)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 120209 contracts, with the maximum number of contracts with strike price $1,1500 (6200);

- Overall open interest on the PUT options with the expiration date March, 6 is 115093 contracts, with the maximum number of contracts with strike price $1,1100 (6909);

- The ratio of PUT/CALL was 0.96 versus 0.98 from the previous trading day according to data from March, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5500 (2822)

$1.5400 (2152)

$1.5301 (2347)

Price at time of writing this review: $1.5239

Support levels (open interest**, contracts):

$1.5198 (2538)

$1.5100 (1617)

$1.5000 (1904)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 31058 contracts, with the maximum number of contracts with strike price $1,5500 (2822);

- Overall open interest on the PUT options with the expiration date March, 6 is 35523 contracts, with the maximum number of contracts with strike price $1,5200 (2538);

- The ratio of PUT/CALL was 1.14 versus 1.17 from the previous trading day according to data from March, 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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