TeleTrade - Analytics

TeleTrade

400.75 6.75/10
50% of positive reviews
Real

15.06.2015 06:06 Options levels on monday, June 15, 2015:

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1367 (1899)

$1.1327 (879)

$1.1294 (185)

Price at time of writing this review: $1.1197

Support levels (open interest**, contracts):

$1.1126 (1435)

$1.1072 (3740)

$1.1041 (1800)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 47135 contracts, with the maximum number of contracts with strike price $1,1400 (3267);

- Overall open interest on the PUT options with the expiration date July, 2 is 776523 contracts, with the maximum number of contracts with strike price $1,0500 (8494);

- The ratio of PUT/CALL was 1.62 versus 1.67 from the previous trading day according to data from June, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.5805 (2112)

$1.5707 (596)

$1.5611 (1623)

Price at time of writing this review: $1.5533

Support levels (open interest**, contracts):

$1.5488 (335)

$1.5392 (1165)

$1.5295 (1997)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 21950 contracts, with the maximum number of contracts with strike price $1,5500 (2551);

- Overall open interest on the PUT options with the expiration date July, 2 is 21790 contracts, with the maximum number of contracts with strike price $1,5300 (1997);

- The ratio of PUT/CALL was 0.99 versus 1.02 from the previous trading day according to data from June, 12

* - 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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