TeleTrade - Analytics

TeleTrade

518.25 6.75/10
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26.08.2015 06:36 Options levels on wednesday, August 26, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1681 (1560)

$1.1606 (3855)

$1.1543 (1968)

Price at time of writing this review: $1.1481

Support levels (open interest**, contracts):

$1.1406 (405)

$1.1356 (1560)

$1.1311 (1837)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 82441 contracts, with the maximum number of contracts with strike price $1,1350 (5249);

- Overall open interest on the PUT options with the expiration date September, 4 is 124321 contracts, with the maximum number of contracts with strike price $1,0500 (7791);

- The ratio of PUT/CALL was 1.51 versus 1.46 from the previous trading day according to data from August, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.6001 (1650)

$1.5902 (2266)

$1.5804 (2527)

Price at time of writing this review: $1.5698

Support levels (open interest**, contracts):

$1.5595 (1001)

$1.5498 (2757)

$1.5399 (2132)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30385 contracts, with the maximum number of contracts with strike price $1,5600 (2725);

- Overall open interest on the PUT options with the expiration date September, 4 is 35323 contracts, with the maximum number of contracts with strike price $1,5500 (2757);

- The ratio of PUT/CALL was 1.16 versus 1.16 from the previous trading day according to data from August, 25

* - 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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