TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    06.01.2016 07:30 Options levels on wednesday, January 6, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.0840 (2813)

    $1.0813 (1535)

    $1.0772 (1184)

    Price at time of writing this review: $1.0732

    Support levels (open interest**, contracts):

    $1.0700 (2761)

    $1.0670 (4892)

    $1.0633 (3355)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 55654 contracts, with the maximum number of contracts with strike price $1,1100 (7169);

    - Overall open interest on the PUT options with the expiration date January, 8 is 73813 contracts, with the maximum number of contracts with strike price $1,0450 (8033);

    - The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from January, 5

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4901 (477)

    $1.4801 (533)

    $1.4704 (198)

    Price at time of writing this review: $1.4649

    Support levels (open interest**, contracts):

    $1.4597 (827)

    $1.4499 (208)

    $1.4400 (132)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 21147 contracts, with the maximum number of contracts with strike price $1,5100 (2007);

    - Overall open interest on the PUT options with the expiration date January, 8 is 19196 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

    - The ratio of PUT/CALL was 0.91 versus 0.92 from the previous trading day according to data from January, 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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