TeleTrade - Analytics

TeleTrade

518.25 6.75/10
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03.12.2015 07:33 Options levels on thursday, December 3, 2015:

EUR / USD

Resistance levels (open interest**, contracts)

$1.0762 (4434)

$1.0704 (3482)

$1.0664 (1289)

Price at time of writing this review: $1.0587

Support levels (open interest**, contracts):

$1.0557 (6878)

$1.0515 (6088)

$1.0455 (10174)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 107453 contracts, with the maximum number of contracts with strike price $1,0900 (6305);

- Overall open interest on the PUT options with the expiration date December, 4 is 119095 contracts, with the maximum number of contracts with strike price $1,0500 (10174);

- The ratio of PUT/CALL was 1.11 versus 1.17 from the previous trading day according to data from December, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.5200 (1203)

$1.5101 (1446)

$1.5003 (509)

Price at time of writing this review: $1.4927

Support levels (open interest**, contracts):

$1.4896 (2620)

$1.4799 (540)

$1.4600 (784)

Comments:

- Overall open interest on the CALL options with the expiration date December, 4 is 29507 contracts, with the maximum number of contracts with strike price $1,5600 (3574);

- Overall open interest on the PUT options with the expiration date December, 4 is 31439 contracts, with the maximum number of contracts with strike price $1,5050 (4213);

- The ratio of PUT/CALL was 1.07 versus 1.11 from the previous trading day according to data from December, 2

* - 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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