TeleTrade - Analytics

TeleTrade

518.25 6.75/10
57% of positive reviews
Real

28.08.2015 06:26 Options levels on friday, August 28, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1449 (3306)

$1.1385 (4441)

$1.1337 (4888)

Price at time of writing this review: $1.1258

Support levels (open interest**, contracts):

$1.1183 (4210)

$1.1131 (4718)

$1.1062 (4990)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 88715 contracts, with the maximum number of contracts with strike price $1,1350 (5434);

- Overall open interest on the PUT options with the expiration date September, 4 is 127633 contracts, with the maximum number of contracts with strike price $1,0500 (7811);

- The ratio of PUT/CALL was 1.44 versus 1.52 from the previous trading day according to data from August, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.5701 (1993)

$1.5602 (2555)

$1.5505 (2156)

Price at time of writing this review: $1.5426

Support levels (open interest**, contracts):

$1.5393 (2151)

$1.5297 (2445)

$1.5198 (1442)

Comments:

- Overall open interest on the CALL options with the expiration date September, 4 is 30065 contracts, with the maximum number of contracts with strike price $1,5600 (2555);

- Overall open interest on the PUT options with the expiration date September, 4 is 35401 contracts, with the maximum number of contracts with strike price $1,5500 (2773);

- The ratio of PUT/CALL was 1.18 versus 1.16 from the previous trading day according to data from August, 27

* - 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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