TeleTrade - Analytics

TeleTrade

518.25 6.75/10
57% of positive reviews
Real

18.08.2015 06:22 Options levels on tuesday, August 18, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1149 (4472)

$1.1120 (1575)

$1.1094 (548)

Price at time of writing this review: $1.1054

Support levels (open interest**, contracts):

$1.1015 (2100)

$1.0993 (2430)

$1.0966 (2430)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 84187 contracts, with the maximum number of contracts with strike price $1,1300 (6773);

- Overall open interest on the PUT options with the expiration date September, 4 is 117077 contracts, with the maximum number of contracts with strike price $1,0500 (7878);

- The ratio of PUT/CALL was 1.39 versus 1.38 from the previous trading day according to data from August, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.5802 (2356)

$1.5704 (2082)

$1.5608 (2824)

Price at time of writing this review: $1.5577

Support levels (open interest**, contracts):

$1.5494 (2592)

$1.5397 (1736)

$1.5299 (2293)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 29136 contracts, with the maximum number of contracts with strike price $1,5600 (2824);

- Overall open interest on the PUT options with the expiration date September, 4 is 34113 contracts, with the maximum number of contracts with strike price $1,5500 (2592);

- The ratio of PUT/CALL was 1.17 versus 1.21 from the previous trading day according to data from August, 17

* - 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