TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    14.01.2016 07:28 Options levels on thursday, January 14, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1007 (2894)

    $1.0947 (1558)

    $1.0915 (299)

    Price at time of writing this review: $1.0858

    Support levels (open interest**, contracts):

    $1.0809 (1174)

    $1.0760 (3603)

    $1.0730 (5899)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 34512 contracts, with the maximum number of contracts with strike price $1,1100 (3136);

    - Overall open interest on the PUT options with the expiration date February, 5 is 48871 contracts, with the maximum number of contracts with strike price $1,0700 (7873);

    - The ratio of PUT/CALL was 1.42 versus 1.43 from the previous trading day according to data from January, 13

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4703 (2780)

    $1.4606 (1733)

    $1.4510 (483)

    Price at time of writing this review: $1.4412

    Support levels (open interest**, contracts):

    $1.4293 (787)

    $1.4196 (1009)

    $1.4098 (284)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 18907 contracts, with the maximum number of contracts with strike price $1,4700 (2780);

    - Overall open interest on the PUT options with the expiration date February, 5 is 18340 contracts, with the maximum number of contracts with strike price $1,4550 (2012);

    - The ratio of PUT/CALL was 0.97 versus 0.98 from the previous trading day according to data from January, 13

    * - 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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