TeleTrade - Analytics

TeleTrade

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06.08.2015 06:27 Options levels on thursday, August 6, 2015:

EUR / USD

Resistance levels (open interest**, contracts)07

$1.1062 (2486)

$1.1021 (2799)

$1.0957 (1010)

Price at time of writing this review: $1.0923

Support levels (open interest**, contracts):

$1.0880 (4194)

$1.0844 (6015)

$1.0815 (4118)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 56222 contracts, with the maximum number of contracts with strike price $1,1200 (4300);

- Overall open interest on the PUT options with the expiration date August, 7 is 67433 contracts, with the maximum number of contracts with strike price $1,0800 (7054);

- The ratio of PUT/CALL was 1.20 versus 1.24 from the previous trading day according to data from August, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5900 (1199)

$1.5801 (1763)

$1.5703 (1673)

Price at time of writing this review: $1.5624

Support levels (open interest**, contracts):

$1.5593 (1647)

$1.5497 (1646)

$1.5399 (1213)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22715 contracts, with the maximum number of contracts with strike price $1,5750 (3228);

- Overall open interest on the PUT options with the expiration date August, 7 is 23387 contracts, with the maximum number of contracts with strike price $1,5250 (2254);

- The ratio of PUT/CALL was 1.03 versus 1.04 from the previous trading day according to data from August, 5

* - 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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