TeleTrade - Analytics

TeleTrade

717.00 6.50/10
57% of positive reviews
Real

22.06.2015 06:07 Options levels on monday, June 22, 2015:

 

EUR / USD

Resistance levels (open interest**, contracts)

$1.1479 (1962)

$1.1442 (2086)

$1.1406 (1773)

Price at time of writing this review: $1.1393

Support levels (open interest**, contracts):

$1.1286 (598)

$1.1237 (758)

$1.1174 (1783)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 55646 contracts, with the maximum number of contracts with strike price $1,1500 (4888);

- Overall open interest on the PUT options with the expiration date July, 2 is 86143 contracts, with the maximum number of contracts with strike price $1,1000 (12587);

- The ratio of PUT/CALL was 1.55 versus 1.59 from the previous trading day according to data from June, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.6201 (350)

$1.6102 (399)

$1.6004 (618)

Price at time of writing this review: $1.5893

Support levels (open interest**, contracts):

$1.5793 (270)

$1.5696 (616)

$1.5598 (831)

Comments:

- Overall open interest on the CALL options with the expiration date July, 2 is 22851 contracts, with the maximum number of contracts with strike price $1,5500 (2549);

- Overall open interest on the PUT options with the expiration date July, 2 is 25753 contracts, with the maximum number of contracts with strike price $1,5100 (2113);

- The ratio of PUT/CALL was 1.13 versus 1.13 from the previous trading day according to data from June, 19

* - 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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