TeleTrade - Analytics

TeleTrade

518.25 6.75/10
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Real

10.08.2015 04:51 Options levels on monday, August 10, 2015:

EUR / USD

Resistance levels (open interest**, contracts)07

$1.1088 (1935)

$1.1049 (2442)

$1.1011 (332)

Price at time of writing this review: $1.0966

Support levels (open interest**, contracts):

$1.0920 (1652)

$1.0886 (2060)

$1.0864 (5484)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 70605 contracts, with the maximum number of contracts with strike price $1,1100 (4652);

- Overall open interest on the PUT options with the expiration date September, 4 is 107425 contracts, with the maximum number of contracts with strike price $1,0500 (7159);

- The ratio of PUT/CALL was 1.52 versus 1.16 from the previous trading day according to data from August, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.5802 (1839)

$1.5704 (1409)

$1.5607 (2024)

Price at time of writing this review: $1.5485

Support levels (open interest**, contracts):

$1.5392 (1551)

$1.5295 (2169)

$1.5197 (1585)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 23725 contracts, with the maximum number of contracts with strike price $1,5750 (2073);

- Overall open interest on the PUT options with the expiration date September, 4 is 30490 contracts, with the maximum number of contracts with strike price $1,5300 (2169);

- The ratio of PUT/CALL was 1.29 versus 1.02 from the previous trading day according to data from August, 7

* - 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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