TeleTrade - Analytics

    TeleTrade

    729.00 6.50/10
    57% of positive reviews
    Real

    05.02.2016 07:32 Options levels on friday, February 5, 2016:

     

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1288 (2027)

    $1.1263 (2148)

    $1.1227 (4079)

    Price at time of writing this review: $1.1192

    Support levels (open interest**, contracts):

    $1.1127 (2118)

    $1.1088 (1590)

    $1.1045 (1754)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 46128 contracts, with the maximum number of contracts with strike price $1,1000 (6164);

    - Overall open interest on the PUT options with the expiration date February, 5 is 80945 contracts, with the maximum number of contracts with strike price $1,0800 (10147);

    - The ratio of PUT/CALL was 1.75 versus 1.63 from the previous trading day according to data from February, 4

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.4800 (1270)

    $1.4701 (2747)

    $1.4604 (2366)

    Price at time of writing this review: $1.4547

    Support levels (open interest**, contracts):

    $1.4499 (1071)

    $1.4400 (1621)

    $1.4300 (1064)

    Comments:

    - Overall open interest on the CALL options with the expiration date February, 5 is 27248 contracts, with the maximum number of contracts with strike price $1,4650 (2910);

    - Overall open interest on the PUT options with the expiration date February, 5 is 25743 contracts, with the maximum number of contracts with strike price $1,4550 (2309);

    - The ratio of PUT/CALL was 0.94 versus 0.93 from the previous trading day according to data from February, 4

    * - 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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