TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    08.01.2016 07:31 Options levels on friday, January 8, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1028 (5129)

    $1.0978 (5421)

    $1.0958 (2846)

    Price at time of writing this review: $1.0859

    Support levels (open interest**, contracts):

    $1.0794 (9260)

    $1.0747 (2896)

    $1.0699 (4893)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 54936 contracts, with the maximum number of contracts with strike price $1,1100 (6696);

    - Overall open interest on the PUT options with the expiration date January, 8 is 78455 contracts, with the maximum number of contracts with strike price $1,0800 (9260);

    - The ratio of PUT/CALL was 1.43 versus 1.31 from the previous trading day according to data from January, 7

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4900 (519)

    $1.4800 (589)

    $1.4701 (552)

    Price at time of writing this review: $1.4617

    Support levels (open interest**, contracts):

    $1.4597 (766)

    $1.4499 (583)

    $1.4400 (121)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 8 is 22604 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 19040 contracts, with the maximum number of contracts with strike price $1,5100 (3084);

    - The ratio of PUT/CALL was 0.84 versus 0.90 from the previous trading day according to data from January, 7

    * - 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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