TeleTrade - Analytics

TeleTrade

518.25 6.75/10
57% of positive reviews
Real

29.06.2015 06:28 Options levels on monday, June 29, 2015:

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1232 (1697)

$1.1204 (1936)

$1.1175 (205)

Price at time of writing this review: $1.1035

Support levels (open interest**, contracts):

$1.0968 (14162)

$1.0928 (2940)

$1.0884 (5472)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 61056 contracts, with the maximum number of contracts with strike price $1,1500 (5322);

- Overall open interest on the PUT options with the expiration date July, 2 is 89018 contracts, with the maximum number of contracts with strike price $1,1000 (14162);

- The ratio of PUT/CALL was 1.46 versus 1.57 from the previous trading day according to data from June, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.6000 (548)

$1.5901 (806)

$1.5804 (1401)

Price at time of writing this review: $1.5723

Support levels (open interest**, contracts):

$1.5694 (852)

$1.5597 (826)

$1.5499 (719)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 22738 contracts, with the maximum number of contracts with strike price $1,5500 (2541);

- Overall open interest on the PUT options with the expiration date July, 2 is 26948 contracts, with the maximum number of contracts with strike price $1,5100 (2113);

- The ratio of PUT/CALL was 1.19 versus 1.18 from the previous trading day according to data from June, 26

* - 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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