TeleTrade - Analytics

    TeleTrade

    726.50 6.50/10
    57% of positive reviews
    Real

    20.01.2016 07:30 Options levels on wednesday, January 20, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1043 (1932)

    $1.1019 (3146)

    $1.0983 (1850)

    Price at time of writing this review: $1.0949

    Support levels (open interest**, contracts):

    $1.0884 (517)

    $1.0846 (1197)

    $1.0791 (3809)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 37455 contracts, with the maximum number of contracts with strike price $1,1000 (3725);

    - Overall open interest on the PUT options with the expiration date February, 5 is 52878 contracts, with the maximum number of contracts with strike price $1,0700 (7978);

    - The ratio of PUT/CALL was 1.41 versus 1.42 from the previous trading day according to data from January, 19

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4404 (376)

    $1.4307 (290)

    $1.4211 (141)

    Price at time of writing this review: $1.4154

    Support levels (open interest**, contracts):

    $1.4091 (733)

    $1.3994 (368)

    $1.3896 (328)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 22602 contracts, with the maximum number of contracts with strike price $1,4700 (3151);

    - Overall open interest on the PUT options with the expiration date February, 5 is 21418 contracts, with the maximum number of contracts with strike price $1,4550 (2011);

    - The ratio of PUT/CALL was 0.95 versus 0.96 from the previous trading day according to data from January, 19

    * - 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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