TeleTrade - Analytics

    TeleTrade

    786.50 6.50/10
    81% of positive reviews
    Real

    01.10.2015 06:26 Options levels on thursday, October 1, 2015:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1297 (2239)

    $1.1242 (1272)

    $1.1198 (551)

    Price at time of writing this review: $1.1146

    Support levels (open interest**, contracts):

    $1.1112 (5428)

    $1.1057 (3784)

    $1.0981 (6405)

    Comments:

    - Overall open interest on the CALL options with the expiration date October, 9 is 55067 contracts, with the maximum number of contracts with strike price $1,1400 (5128);

    - Overall open interest on the PUT options with the expiration date October, 9 is 69537 contracts, with the maximum number of contracts with strike price $1,1000 (6405);

    - The ratio of PUT/CALL was 1.26 versus 1.29 from the previous trading day according to data from September, 30

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5401 (1042)

    $1.5302 (662)

    $1.5204 (1115)

    Price at time of writing this review: $1.5125

    Support levels (open interest**, contracts):

    $1.5093 (1613)

    $1.4996 (1988)

    $1.4898 (1046)

    Comments:

    - Overall open interest on the CALL options with the expiration date October, 9 is 23636 contracts, with the maximum number of contracts with strike price $1,5500 (1680);

    - Overall open interest on the PUT options with the expiration date October, 9 is 22910 contracts, with the maximum number of contracts with strike price $1,5200 (2691);

    - The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from September, 30

    * - 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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