TeleTrade - Analytics

TeleTrade

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Real

Options levels on thursday, March 12, 2015: | 12.03.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.0777 (1726)

$1.0717 (378)

$1.0669 (344)

Price at time of writing this review: $1.0558

Support levels (open interest**, contracts):

$1.0498 (2540)

$1.0469 (2332)

$1.0429 (6384)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 50605 contracts, with the maximum number of contracts with strike price $1,1550 (2691);

- Overall open interest on the PUT options with the expiration date April, 2 is 57838 contracts, with the maximum number of contracts with strike price $1,0600 (6384);

- The ratio of PUT/CALL was 1.14 versus 1.20 from the previous trading day according to data from March, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.5204 (894)

$1.5107 (1799)

$1.5011 (849)

Price at time of writing this review: $1.4963

Support levels (open interest**, contracts):

$1.4887 (1116)

$1.4791 (1311)

$1.4693 (1193)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 19599 contracts, with the maximum number of contracts with strike price $1,5100 (1799);

- Overall open interest on the PUT options with the expiration date April, 2 is 24742 contracts, with the maximum number of contracts with strike price $1,5050 (2427);

- The ratio of PUT/CALL was 1.26 versus 1.29 from the previous trading day according to data from March, 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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