TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    05.01.2016 07:30 Options levels on tuesday, January 5, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.0937 (5496)

    $1.0886 (2596)

    $1.0860 (1790)

    Price at time of writing this review: $1.0811

    Support levels (open interest**, contracts):

    $1.0788 (2971)

    $1.0760 (6107)

    $1.0726 (3026)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 55620 contracts, with the maximum number of contracts with strike price $1,1100 (7265);

    - Overall open interest on the PUT options with the expiration date January, 8 is 74055 contracts, with the maximum number of contracts with strike price $1,0450 (8017);

    - The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from January, 4

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5000 (468)

    $1.4901 (473)

    $1.4803 (419)

    Price at time of writing this review: $1.4707

    Support levels (open interest**, contracts):

    $1.4598 (782)

    $1.4499 (207)

    $1.4400 (132)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 21225 contracts, with the maximum number of contracts with strike price $1,5100 (2879);

    - Overall open interest on the PUT options with the expiration date January, 8 is 19543 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

    - The ratio of PUT/CALL was 0.92 versus 0.99 from the previous trading day according to data from January, 4

    * - 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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