TeleTrade - Analytics

TeleTrade

719.50 6.50/10
57% of positive reviews
Real

01.03.2016 07:25 Options levels on Tuesday, March 1, 2016:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1107 (4167)

$1.1020 (6524)

$1.0952 (2571)

Price at time of writing this review: $1.0875

Support levels (open interest**, contracts):

$1.0807 (3065)

$1.0775 (6830)

$1.0736 (3803)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 71709 contracts, with the maximum number of contracts with strike price $1,1000 (6524);

- Overall open interest on the PUT options with the expiration date March, 4 is 89237 contracts, with the maximum number of contracts with strike price $1,0900 (8557);

- The ratio of PUT/CALL was 1.24 versus 1.32 from the previous trading day according to data from February, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.4201 (538)

$1.4202 (434)

$1.4004 (591)

Price at time of writing this review: $1.3934

Support levels (open interest**, contracts):

$1.3893 (1726)

$1.3796 (1429)

$1.3698 (550)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 30848 contracts, with the maximum number of contracts with strike price $1,4350 (1966);

- Overall open interest on the PUT options with the expiration date March, 4 is 32355 contracts, with the maximum number of contracts with strike price $1,4350 (2954);

- The ratio of PUT/CALL was 1.05 versus 1.08 from the previous trading day according to data from February, 29

* - 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.



To leave a comment you must or Join us


By visiting our website and services, you agree to the conditions of use of cookies. Learn more
I agree