TeleTrade - Analytics

TeleTrade

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07.08.2015 04:53 Options levels on friday, August 7, 2015:

EUR / USD

Resistance levels (open interest**, contracts)07

$1.1060 (2391)

$1.1021 (3197)

$1.0964 (1287)

Price at time of writing this review: $1.0915

Support levels (open interest**, contracts):

$1.0887 (3422)

$1.0862 (6411)

$1.0829 (4227)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 58017 contracts, with the maximum number of contracts with strike price $1,1200 (4267);

- Overall open interest on the PUT options with the expiration date August, 7 is 67364 contracts, with the maximum number of contracts with strike price $1,0800 (6925);

- The ratio of PUT/CALL was 1.16 versus 1.20 from the previous trading day according to data from August, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.5800 (1731)

$1.5700 (1661)

$1.5601 (2291)

Price at time of writing this review: $1.5509

Support levels (open interest**, contracts):

$1.5496 (1380)

$1.5399 (1207)

$1.5300 (1316)

Comments:

- Overall open interest on the CALL options with the expiration date August, 7 is 22939 contracts, with the maximum number of contracts with strike price $1,5750 (3215);

- Overall open interest on the PUT options with the expiration date August, 7 is 23286 contracts, with the maximum number of contracts with strike price $1,5250 (2254);

- The ratio of PUT/CALL was 1.02 versus 1.03 from the previous trading day according to data from August, 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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