TeleTrade - Analytics

TeleTrade

518.25 6.75/10
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13.08.2015 06:28 Options levels on thursday, August 13, 2015:

EUR / USD

Resistance levels (open interest**, contracts)07

$1.1229 (4521)

$1.1206 (1579)

$1.1107 (1601)

Price at time of writing this review: $1.1135

Support levels (open interest**, contracts):

$1.1107 (1601)

$1.1088 (1557)

$1.1066 (2283)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 83636 contracts, with the maximum number of contracts with strike price $1,1300 (6370);

- Overall open interest on the PUT options with the expiration date September, 4 is 116147 contracts, with the maximum number of contracts with strike price $1,0500 (7881);

- The ratio of PUT/CALL was 1.39 versus 1.39 from the previous trading day according to data from August, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (2038)

$1.5804 (1893)

$1.5707 (1917)

Price at time of writing this review: $1.5628

Support levels (open interest**, contracts):

$1.5590 (919)

$1.5494 (2130)

$1.5396 (1725)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 26877 contracts, with the maximum number of contracts with strike price $1,5600 (2812);

- Overall open interest on the PUT options with the expiration date September, 4 is 33190 contracts, with the maximum number of contracts with strike price $1,5450 (2369);

- The ratio of PUT/CALL was 1.23 versus 1.25 from the previous trading day according to data from August, 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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