TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    12.01.2016 07:28 Options levels on tuesday, January 12, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1018 (2658)

    $1.0973 (1794)

    $1.0940 (1528)

    Price at time of writing this review: $1.0886

    Support levels (open interest**, contracts):

    $1.0829 (152)

    $1.0794 (1180)

    $1.0746 (3357)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 33518 contracts, with the maximum number of contracts with strike price $1,1150 (3175);

    - Overall open interest on the PUT options with the expiration date February, 5 is 46162 contracts, with the maximum number of contracts with strike price $1,0700 (7983);

    - The ratio of PUT/CALL was 1.38 versus 1.34 from the previous trading day according to data from January, 11

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4804 (1112)

    $1.4706 (2350)

    $1.4610 (1191)

    Price at time of writing this review: $1.4533

    Support levels (open interest**, contracts):

    $1.4490 (984)

    $1.4394 (1322)

    $1.4296 (511)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 15528 contracts, with the maximum number of contracts with strike price $1,4700 (2350);

    - Overall open interest on the PUT options with the expiration date February, 5 is 16460 contracts, with the maximum number of contracts with strike price $1,4550 (2012);

    - The ratio of PUT/CALL was 1.06 versus 1.08 from the previous trading day according to data from January, 11

    * - 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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