TeleTrade - Analytics

TeleTrade

721.00 6.50/10
57% of positive reviews
Real

Options levels on tuesday, March 17, 2015: | 17.03.2015

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.0778 (1946)

$1.0723 (1253)

$1.0681 (392)

Price at time of writing this review: $1.0585

Support levels (open interest**, contracts):

$1.0517 (2303)

$1.0472 (6202)

$1.0414 (4722)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 58585 contracts, with the maximum number of contracts with strike price $1,1200 (3445);

- Overall open interest on the PUT options with the expiration date April, 2 is 65751 contracts, with the maximum number of contracts with strike price $1,0600 (6202);

- The ratio of PUT/CALL was 1.12 versus 1.10 from the previous trading day according to data from March, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.5104 (1743)

$1.5006 (1263)

$1.4910 (1006)

Price at time of writing this review: $1.4831

Support levels (open interest**, contracts):

$1.4788 (992)

$1.4691 (1208)

$1.4594 (1491)

Comments:

- Overall open interest on the CALL options with the expiration date April, 2 is 24295 contracts, with the maximum number of contracts with strike price $1,5100 (1743);

- Overall open interest on the PUT options with the expiration date April, 2 is 26308 contracts, with the maximum number of contracts with strike price $1,5050 (2364);

- The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from March, 16

* - 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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