TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    15.01.2016 07:30 Options levels on friday, January 15, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.0999 (3039)

    $1.0952 (1882)

    $1.0920 (1544)

    Price at time of writing this review: $1.0879

    Support levels (open interest**, contracts):

    $1.0999 (3039)

    $1.0952 (1882)

    $1.0920 (1544)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 36819 contracts, with the maximum number of contracts with strike price $1,1000 (4037);

    - Overall open interest on the PUT options with the expiration date February, 5 is 50667 contracts, with the maximum number of contracts with strike price $1,0700 (7984);

    - The ratio of PUT/CALL was 1.38 versus 1.42 from the previous trading day according to data from January, 14

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4605 (1761)

    $1.4508 (779)

    $1.4412 (132)

    Price at time of writing this review: $1.4386

    Support levels (open interest**, contracts):

    $1.4292 (787)

    $1.4195 (1000)

    $1.4097 (506)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 19917 contracts, with the maximum number of contracts with strike price $1,4700 (3118);

    - Overall open interest on the PUT options with the expiration date February, 5 is 18439 contracts, with the maximum number of contracts with strike price $1,4550 (2012);

    - The ratio of PUT/CALL was 0.93 versus 0.97 from the previous trading day according to data from January, 14

    * - 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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