TeleTrade - Analytics

TeleTrade

518.25 6.75/10
57% of positive reviews
Real

06.11.2015 07:32 Options levels on friday, November 6, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.1059 (3522)

$1.0980 (2055)

$1.0926 (378)

Price at time of writing this review: $1.0873

Support levels (open interest**, contracts):

$1.0815 (2240)

$1.0782 (4319)

$1.0742 (1619)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 62430 contracts, with the maximum number of contracts with strike price $1,1200 (4741);

- Overall open interest on the PUT options with the expiration date November, 6 is 57889 contracts, with the maximum number of contracts with strike price $1,0900 (5200);

- The ratio of PUT/CALL was 0.93 versus 0.99 from the previous trading day according to data from November, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5500 (3234)

$1.5400 (1776)

$1.5301 (1090)

Price at time of writing this review: $1.5192

Support levels (open interest**, contracts):

$1.5099 (1927)

$1.5000 (1725)

$1.4900 (700)

Comments:

- Overall open interest on the CALL options with the expiration date November, 6 is 22633 contracts, with the maximum number of contracts with strike price $1,5500 (3234);

- Overall open interest on the PUT options with the expiration date November, 6 is 22098 contracts, with the maximum number of contracts with strike price $1,5200 (3021);

- The ratio of PUT/CALL was 0.98 versus 0.99 from the previous trading day according to data from November, 5

* - 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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