TeleTrade - Analytics

TeleTrade

518.25 6.75/10
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20.08.2015 06:30 Options levels on thursday, August 20, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1210 (4751)

$1.1176 (4413)

$1.1155 (1593)

Price at time of writing this review: $1.1125

Support levels (open interest**, contracts):

$1.1089 (1548)

$1.1050 (2014)

$1.1024 (3883)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 85160 contracts, with the maximum number of contracts with strike price $1,1200 (7221);

- Overall open interest on the PUT options with the expiration date September, 4 is 116320 contracts, with the maximum number of contracts with strike price $1,0500 (7840);

- The ratio of PUT/CALL was 1.37 versus 1.36 from the previous trading day according to data from August, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.5902 (2259)

$1.5804 (2584)

$1.5708 (2184)

Price at time of writing this review: $1.5674

Support levels (open interest**, contracts):

$1.5595 (1035)

$1.5497 (2740)

$1.5399 (2156)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30336 contracts, with the maximum number of contracts with strike price $1,5600 (2791);

- Overall open interest on the PUT options with the expiration date September, 4 is 35315 contracts, with the maximum number of contracts with strike price $1,5500 (2740);

- The ratio of PUT/CALL was 1.16 versus 1.18 from the previous trading day according to data from August, 19

* - 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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