TeleTrade - Analytics

TeleTrade

721.00 6.50/10
57% of positive reviews
Real

Options levels on monday, March 16, 2015: | 16.03.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.0717 (1311)

$1.0654 (240)

$1.0604 (172)

Price at time of writing this review: $1.0531

Support levels (open interest**, contracts):

$1.0431 (2325)

$1.0400 (6267)

$1.0356 (4402)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 58438 contracts, with the maximum number of contracts with strike price $1,1200 (3465);

- Overall open interest on the PUT options with the expiration date April, 2 is 64015 contracts, with the maximum number of contracts with strike price $1,0600 (6267);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from March, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5005 (1266)

$1.4908 (1068)

$1.4811 (165)

Price at time of writing this review: $1.4773

Support levels (open interest**, contracts):

$1.4685 (1191)

$1.4589 (1489)

$1.4492 (422)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 23925 contracts, with the maximum number of contracts with strike price $1,5100 (1735);

- Overall open interest on the PUT options with the expiration date April, 2 is 26123 contracts, with the maximum number of contracts with strike price $1,5050 (2391);

- The ratio of PUT/CALL was 1.09 versus 1.13 from the previous trading day according to data from March, 13

* - 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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