TeleTrade - Analytics

TeleTrade

518.25 6.75/10
50% of positive reviews
Real

03.08.2015 05:02 Options levels on monday, August 3, 2015:

EUR / USD

Resistance levels (open interest**, contracts)07

$1.1167 (2417)

$1.1091 (2203)

$1.1036 (1498)

Price at time of writing this review: $1.0980

Support levels (open interest**, contracts):

$1.0910 (4781)

$1.0854 (6357)

$1.0819 (3895)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 55551 contracts, with the maximum number of contracts with strike price $1,1200 (4822);

- Overall open interest on the PUT options with the expiration date August, 7 is 68625 contracts, with the maximum number of contracts with strike price $1,0800 (6645);

- The ratio of PUT/CALL was 1.24 versus 1.25 from the previous trading day according to data from July, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.5901 (1235)

$1.5801 (1714)

$1.5704 (1228)

Price at time of writing this review: $1.5621

Support levels (open interest**, contracts):

$1.5593 (1591)

$1.5497 (1555)

$1.5399 (1332)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22126 contracts, with the maximum number of contracts with strike price $1,5750 (3158);

- Overall open interest on the PUT options with the expiration date August, 7 is 23346 contracts, with the maximum number of contracts with strike price $1,5250 (2275);

- The ratio of PUT/CALL was 1.06 versus 1.03 from the previous trading day according to data from July, 31

* - 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.



To leave a comment you must be or register

By visiting our website and services, you agree to the conditions of use of cookies. Learn more I agree