TeleTrade - Analytics

    TeleTrade

    772.50 6.50/10
    81% of positive reviews
    Real

    12.10.2015 05:05 Options levels on monday, October 12, 2015:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1484 (2337)

    $1.1446 (1329)

    $1.1401 (738)

    Price at time of writing this review: $1.1370

    Support levels (open interest**, contracts):

    $1.1291 (531)

    $1.1243 (2351)

    $1.1181 (2061)

    Comments:

    - Overall open interest on the CALL options with the expiration date November, 6 is 31283 contracts, with the maximum number of contracts with strike price $1,1500 (3421);

    - Overall open interest on the PUT options with the expiration date November, 6 is 41197 contracts, with the maximum number of contracts with strike price $1,1200 (4337);

    - The ratio of PUT/CALL was 1.32 versus 1.21 from the previous trading day according to data from October, 9

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5603 (393)

    $1.5505 (1397)

    $1.5409 (1095)

    Price at time of writing this review: $1.5330

    Support levels (open interest**, contracts):

    $1.5194 (1986)

    $1.5096 (1457)

    $1.4998 (1089)

    Comments:

    - Overall open interest on the CALL options with the expiration date November, 6 is 14510 contracts, with the maximum number of contracts with strike price $1,5350 (2047);

    - Overall open interest on the PUT options with the expiration date November, 6 is 14471 contracts, with the maximum number of contracts with strike price $1,5200 (1986);

    - The ratio of PUT/CALL was 1.00 versus 0.91 from the previous trading day according to data from October, 9

    * - 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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