TeleTrade - Analytics

    TeleTrade

    729.00 6.50/10
    57% of positive reviews
    Real

    02.02.2016 07:36 Options levels on tuesday, February 2, 2016:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.0981 (3162)

    $1.0953 (5145)

    $1.0933 (2280)

    Price at time of writing this review: $1.0902

    Support levels (open interest**, contracts):

    $1.0873 (1565)

    $1.0851 (4396)

    $1.0821 (5931)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 45087 contracts, with the maximum number of contracts with strike price $1,1000 (5612);

    - Overall open interest on the PUT options with the expiration date February, 5 is 70159 contracts, with the maximum number of contracts with strike price $1,0800 (10114);

    - The ratio of PUT/CALL was 1.56 versus 1.56 from the previous trading day according to data from February, 1

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4702 (2432)

    $1.4603 (2154)

    $1.4506 (2316)

    Price at time of writing this review: $1.4387

    Support levels (open interest**, contracts):

    $1.4296 (1020)

    $1.4198 (1735)

    $1.4099 (1402)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 26384 contracts, with the maximum number of contracts with strike price $1,4650 (2893);

    - Overall open interest on the PUT options with the expiration date February, 5 is 24306 contracts, with the maximum number of contracts with strike price $1,4550 (1987);

    - The ratio of PUT/CALL was 0.92 versus 0.95 from the previous trading day according to data from February, 1

    * - 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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