TeleTrade - Analytics

TeleTrade

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27.08.2015 06:28 Options levels on thursday, August 27, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1518 (2067)

$1.1460 (5214)

$1.1417 (3230)

Price at time of writing this review: $1.1351

Support levels (open interest**, contracts):

$1.1299 (1737)

$1.1265 (1972)

$1.1215 (4411)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 83419 contracts, with the maximum number of contracts with strike price $1,1350 (5214);

- Overall open interest on the PUT options with the expiration date September, 4 is 126522 contracts, with the maximum number of contracts with strike price $1,0500 (7801);

- The ratio of PUT/CALL was 1.52 versus 1.51 from the previous trading day according to data from August, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.5801 (2386)

$1.5702 (2133)

$1.5604 (2646)

Price at time of writing this review: $1.5487

Support levels (open interest**, contracts):

$1.5394 (2256)

$1.5297 (2500)

$1.5199 (1484)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30220 contracts, with the maximum number of contracts with strike price $1,5600 (2646);

- Overall open interest on the PUT options with the expiration date September, 4 is 35581 contracts, with the maximum number of contracts with strike price $1,5500 (2791);

- The ratio of PUT/CALL was 1.18 versus 1.16 from the previous trading day according to data from August, 26

* - 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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