TeleTrade - Analytics

TeleTrade

518.25 6.75/10
57% of positive reviews
Real

11.11.2015 07:27 Options levels on wednesday, November 11, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.0894 (2770)

$1.0841 (688)

$1.0799 (245)

Price at time of writing this review: $1.0737

Support levels (open interest**, contracts):

$1.0674 (5511)

$1.0651 (4700)

$1.0617 (5919)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 82296 contracts, with the maximum number of contracts with strike price $1,1200 (5441);

- Overall open interest on the PUT options with the expiration date December, 4 is 111927 contracts, with the maximum number of contracts with strike price $1,0700 (8048);

- The ratio of PUT/CALL was 1.36 versus 1.40 from the previous trading day according to data from November, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.5402 (1113)

$1.5304 (2057)

$1.5207 (1023)

Price at time of writing this review: $1.5156

Support levels (open interest**, contracts):

$1.5089 (1698)

$1.4993 (2702)

$1.4896 (1840)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 25609 contracts, with the maximum number of contracts with strike price $1,5600 (3623);

- Overall open interest on the PUT options with the expiration date December, 4 is 29585 contracts, with the maximum number of contracts with strike price $1,5050 (4085);

- The ratio of PUT/CALL was 1.16 versus 1.16 from the previous trading day according to data from November, 10

* - 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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