TeleTrade - Analytics

    TeleTrade

    690.50 6.50/10
    81% of positive reviews
    Real

    02.10.2015 06:29 Options levels on friday, October 2, 2015:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1329 (2694)

    $1.1266 (2031)

    $1.1215 (557)

    Price at time of writing this review: $1.1171

    Support levels (open interest**, contracts):

    $1.1130 (5359)

    $1.1102 (2089)

    $1.1069 (3919)

    Comments:

    - Overall open interest on the CALL options with the expiration date October, 9 is 55311 contracts, with the maximum number of contracts with strike price $1,1500 (5106);

    - Overall open interest on the PUT options with the expiration date October, 9 is 68897 contracts, with the maximum number of contracts with strike price $1,1000 (6018);

    - The ratio of PUT/CALL was 1.25 versus 1.26 from the previous trading day according to data from October, 1

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5401 (1074)

    $1.5302 (661)

    $1.5204 (1173)

    Price at time of writing this review: $1.5148

    Support levels (open interest**, contracts):

    $1.5094 (1819)

    $1.4997 (1996)

    $1.4899 (1047)

    Comments:

    - Overall open interest on the CALL options with the expiration date October, 9 is 23800 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 22994 contracts, with the maximum number of contracts with strike price $1,5200 (2762);

    - The ratio of PUT/CALL was 0.97 versus 0.97 from the previous trading day according to data from October, 1

    * - 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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