TeleTrade - Analytics

    TeleTrade

    772.50 6.50/10
    81% of positive reviews
    Real

    06.10.2015 06:25 Options levels on tuesday, October 6, 2015:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1400 (5310)

    $1.1314 (3243)

    $1.1247 (2501)

    Price at time of writing this review: $1.1182

    Support levels (open interest**, contracts):

    $1.1117 (1894)

    $1.1081 (3293)

    $1.1040 (3062)

    Comments:

    - Overall open interest on the CALL options with the expiration date October, 9 is 56701 contracts, with the maximum number of contracts with strike price $1,1400 (5310);

    - Overall open interest on the PUT options with the expiration date October, 9 is 67169 contracts, with the maximum number of contracts with strike price $1,1000 (5757);

    - The ratio of PUT/CALL was 1.18 versus 1.23 from the previous trading day according to data from October, 5

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5400 (1469)

    $1.5301 (737)

    $1.5203 (1576)

    Price at time of writing this review: $1.5154

    Support levels (open interest**, contracts):

    $1.5097 (2716)

    $1.4999 (2105)

    $1.4900 (1035)

    Comments:

    - Overall open interest on the CALL options with the expiration date October, 9 is 24967 contracts, with the maximum number of contracts with strike price $1,5500 (1686);

    - Overall open interest on the PUT options with the expiration date October, 9 is 23752 contracts, with the maximum number of contracts with strike price $1,5100 (2716);

    - The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from October, 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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