TeleTrade - Analytics

TeleTrade

400.75 6.75/10
50% of positive reviews
Real

12.06.2015 06:04 Options levels on friday, June 12, 2015:

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1399 (2394)

$1.1363 (1930)

$1.1316 (927)

Price at time of writing this review: $1.1240

Support levels (open interest**, contracts):

$1.1176 (530)

$1.1132 (1407)

$1.1078 (4137)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 45743 contracts, with the maximum number of contracts with strike price $1,1400 (3140);

- Overall open interest on the PUT options with the expiration date July, 2 is 76334 contracts, with the maximum number of contracts with strike price $1,0500 (8491);

- The ratio of PUT/CALL was 1.67 versus 1.67 from the previous trading day according to data from June, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.5804 (2115)

$1.5706 (560)

$1.5610 (1169)

Price at time of writing this review: $1.5506

Support levels (open interest**, contracts):

$1.5391 (1091)

$1.5294 (1782)

$1.5196 (703)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 20903 contracts, with the maximum number of contracts with strike price $1,5500 (2181);

- Overall open interest on the PUT options with the expiration date July, 2 is 21255 contracts, with the maximum number of contracts with strike price $1,5250 (1918);

- The ratio of PUT/CALL was 1.02 versus 1.00 from the previous trading day according to data from June, 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.



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