Keresés

+36 (1) 599-9037

Hírek

12.01.2018 07:31

Options levels on friday, January 12, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.2157 (2913)

$1.2121 (1965)

$1.2101 (2193)

Price at time of writing this review: $1.2059

Support levels (open interest**, contracts):

$1.1978 (2746)

$1.1948 (2815)

$1.1914 (2849)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 9 is 94153 contracts (according to data from January, 11) with the maximum number of contracts with strike price $1,2100 (5575);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3650 (2034)

$1.3629 (1573)

$1.3599 (1060)

Price at time of writing this review: $1.3548

Support levels (open interest**, contracts):

$1.3490 (1083)

$1.3466 (2376)

$1.3437 (3060)


Comments:

- Overall open interest on the CALL options with the expiration date February, 9 is 28366 contracts, with the maximum number of contracts with strike price $1,3600 (3487);

- Overall open interest on the PUT options with the expiration date February, 9 is 26183 contracts, with the maximum number of contracts with strike price $1,3500 (3060);

- The ratio of PUT/CALL was 0.92 versus 0.93 from the previous trading day according to data from January, 11

* - 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.

Market Focus

  • Canadian union leader says three NAFTA nations are still far away from resolving the most complex issues
  • Swiss Producer and Import Price Index fell 0.2% in March
  • OPEC Sec-Gen says oil inventories in February below 50 mln barrels above 5-year-average, decline trend to continue in coming months
  • Earnings Season in U.S.: Major Reports of the Week
április 2018
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002

Quotes

All posted material is a marketing communication solely for informational purposes and reliance on this may lead to loss. Past performance is not a reliable indicator of future results. Please read our full disclaimer.

To maximize our visitors browsing experience TeleTrade uses cookies in our web services. By continuing to browse this site you agree to our use of cookies. If you disagree, you may change your browser settings at any time. Read more

Fb twitter linkedIn youtube
proficient forex broker teletrade
Connect with Us
Share on
social networks
Online
consultant
Request a callback
Top Page