TeleTrade - Analytics

TeleTrade

518.25 6.75/10
57% of positive reviews
Real

13.11.2015 07:35 Options levels on friday, November 13, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.0960 (1291)

$1.0910 (1390)

$1.0872 (364)

Price at time of writing this review: $1.0777

Support levels (open interest**, contracts):

$1.0726 (4737)

$1.0688 (3248)

$1.0638 (5883)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 85029 contracts, with the maximum number of contracts with strike price $1,1000 (5692);

- Overall open interest on the PUT options with the expiration date December, 4 is 112963 contracts, with the maximum number of contracts with strike price $1,0700 (7807);

- The ratio of PUT/CALL was 1.33 versus 1.36 from the previous trading day according to data from November, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.5502 (668)

$1.5404 (1548)

$1.5307 (2138)

Price at time of writing this review: $1.5218

Support levels (open interest**, contracts):

$1.5190 (2258)

$1.5094 (2510)

$1.4997 (2983)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 26329 contracts, with the maximum number of contracts with strike price $1,5600 (3624);

- Overall open interest on the PUT options with the expiration date December, 4 is 31674 contracts, with the maximum number of contracts with strike price $1,5050 (4292);

- The ratio of PUT/CALL was 1.20 versus 1.15 from the previous trading day according to data from November, 12

* - 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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