TeleTrade - Analytics

    TeleTrade

    689.50 6.50/10
    81% of positive reviews
    Real

    Options levels on monday, January 5, 2015: | 05.01.2015

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.2211 (2407)

    $1.2132 (1372)

    $1.2074 (897)

    Price at time of writing this review: $ 1.1932

    Support levels (open interest**, contracts):

    $1.1874 (5572)

    $1.1834 (2343)

    $1.1791 (1949)

     

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 9 is 61886 contracts, with the maximum number of contracts with strike price $1,2500 (6650);

    - Overall open interest on the PUT options with the expiration date January, 9 is 65258 contracts, with the maximum number of contracts with strike price $1,2000 (7655);

    - The ratio of PUT/CALL was 1.05 versus 1.08 from the previous trading day according to data from January, 2

     

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5600 (1456)

    $1.5501 (962)

    $1.5404 (846)

    Price at time of writing this review: $1.5282

    Support levels (open interest**, contracts):

    $1.5294 (1792)

    $1.5197 (2045)

    $1.5099 (473)

    Comments:

    - Overall open interest on the CALL options with the expiration date January, 9 is 27606 contracts, with the maximum number of contracts with strike price $1,5850 (4020);

    - Overall open interest on the PUT options with the expiration date January, 9 is 23846 contracts, with the maximum number of contracts with strike price $1,5500 (2697);

    - The ratio of PUT/CALL was 0.86 versus 0.79 from the previous trading day according to data from January, 2

    * - 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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