TeleTrade - Analytics

    TeleTrade

    772.50 6.50/10
    81% of positive reviews
    Real

    09.10.2015 06:30 Options levels on friday, October 9, 2015:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1402 (5163)

    $1.1356 (4252)

    $1.1318 (3065)

    Price at time of writing this review: $1.1287

    Support levels (open interest**, contracts):

    $1.1239 (3001)

    $1.1197 (5333)

    $1.1149 (1914)

    Comments:

    - Overall open interest on the CALL options with the expiration date October, 9 is 56505 contracts, with the maximum number of contracts with strike price $1,1500 (5313);

    - Overall open interest on the PUT options with the expiration date October, 9 is 68537 contracts, with the maximum number of contracts with strike price $1,1000 (5743);

    - The ratio of PUT/CALL was 1.21 versus 1.19 from the previous trading day according to data from October, 8

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5600 (1472)

    $1.5500 (1682)

    $1.5401 (1800)

    Price at time of writing this review: $1.5374

    Support levels (open interest**, contracts):

    $1.5299 (1001)

    $1.5200 (2364)

    $1.5100 (3220)

    Comments:

    - Overall open interest on the CALL options with the expiration date October, 9 is 26107 contracts, with the maximum number of contracts with strike price $1,5200 (1800);

    - Overall open interest on the PUT options with the expiration date October, 9 is 23682 contracts, with the maximum number of contracts with strike price $1,5100 (3220);

    - The ratio of PUT/CALL was 0.91 versus 0.93 from the previous trading day according to data from October, 8

    * - 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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