TeleTrade - Analytics

    TeleTrade

    772.50 6.50/10
    81% of positive reviews
    Real

    16.10.2015 06:32 Options levels on friday, October 16, 2015:

    EUR / USD

    Resistance levels (open interest**, contracts)

    $1.1510 (2295)

    $1.1467 (1082)

    $1.1438 (1049)

    Price at time of writing this review: $1.1384

    Support levels (open interest**, contracts):

    $1.1326 (246)

    $1.1284 (2032)

    $1.1227 (1858)

    Comments:

    - Overall open interest on the CALL options with the expiration date November, 6 is 36197 contracts, with the maximum number of contracts with strike price $1,1500 (3114);

    - Overall open interest on the PUT options with the expiration date November, 6 is 45877 contracts, with the maximum number of contracts with strike price $1,1100 (4823);

    - The ratio of PUT/CALL was 1.27 versus 1.34 from the previous trading day according to data from October, 15

    GBP/USD

    Resistance levels (open interest**, contracts)

    $1.5704 (869)

    $1.5607 (961)

    $1.5511 (1896)

    Price at time of writing this review: $1.5474

    Support levels (open interest**, contracts):

    $1.5393 (568)

    $1.5296 (2298)

    $1.5198 (2310)

    Comments:

    - Overall open interest on the CALL options with the expiration date November, 6 is 19178 contracts, with the maximum number of contracts with strike price $1,5350 (2600);

    - Overall open interest on the PUT options with the expiration date November, 6 is 18944 contracts, with the maximum number of contracts with strike price $1,5300 (2310);

    - The ratio of PUT/CALL was 0.99 versus 1.01 from the previous trading day according to data from October, 15

    * - 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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