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14.06.2018 06:50

Options levels on thursday, June 14, 2018

EUR/USD

Resistance levels (open interest**, contracts)

$1.1904 (948)

$1.1882 (309)

$1.1858 (81)

Price at time of writing this review: $1.1803

Support levels (open interest**, contracts):

$1.1738 (2471)

$1.1705 (3503)

$1.1667 (2367)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 9 is 89933 contracts (according to data from June, 13) with the maximum number of contracts with strike price $1,1500 (6074);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3510 (830)

$1.3471 (330)

$1.3433 (125)

Price at time of writing this review: $1.3391

Support levels (open interest**, contracts):

$1.3351 (236)

$1.3306 (2004)

$1.3277 (2150)


Comments:

- Overall open interest on the CALL options with the expiration date July, 9 is 22066 contracts, with the maximum number of contracts with strike price $1,3800 (2316);

- Overall open interest on the PUT options with the expiration date July, 9 is 23868 contracts, with the maximum number of contracts with strike price $1,3250 (2306);

- The ratio of PUT/CALL was 1.08 versus 1.08 from the previous trading day according to data from June, 13.

* - 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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