TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    11.01.2016 06:11 Options levels on monday, January 11, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1062 (1843)

    $1.1014 (1548)

    $1.0979 (1629)

    Price at time of writing this review: $1.0918

    Support levels (open interest**, contracts):

    $1.0846 (145)

    $1.0808 (1027)

    $1.0756 (3214)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 32174 contracts, with the maximum number of contracts with strike price $1,1000 (3200);

    - Overall open interest on the PUT options with the expiration date February, 5 is 43110 contracts, with the maximum number of contracts with strike price $1,0700 (7027);

    - The ratio of PUT/CALL was 1.34 versus 1.43 from the previous trading day according to data from January, 8

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4803 (1174)

    $1.4705 (2328)

    $1.4608 (1108)

    Price at time of writing this review: $1.4527

    Support levels (open interest**, contracts):

    $1.4489 (946)

    $1.4393 (1256)

    $1.4296 (493)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 15346 contracts, with the maximum number of contracts with strike price $1,4700 (2328);

    - Overall open interest on the PUT options with the expiration date February, 5 is 16544 contracts, with the maximum number of contracts with strike price $1,4550 (2081);

    - The ratio of PUT/CALL was 1.08 versus 0.84 from the previous trading day according to data from January, 8

    * - 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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