EUR/USD
Resistance levels (open interest**, contracts)
$1.1549 (1680)
$1.1514 (1653)
$1.1489 (1787)
Price at time of writing this review: $1.1396
Support levels (open interest**, contracts):
$1.1316 (2341)
$1.1256 (1459)
$1.1186 (2226)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 33772 contracts, with the maximum number of contracts with strike price $1,1500 (5370);
– Overall open interest on the PUT options with the expiration date July, 8 is 61007 contracts, with the maximum number of contracts with strike price $1,0900 (12260);
– The ratio of PUT/CALL was 1.81 versus 1.91 from the previous trading day according to data from June, 8
GBP/USD
Resistance levels (open interest**, contracts)
$1.4824 (1730)
$1.4728 (758)
$1.4633 (674)
Price at time of writing this review: $1.4512
Support levels (open interest**, contracts):
$1.4462 (482)
$1.4366 (673)
$1.4269 (455)
Comments:
– Overall open interest on the CALL options with the expiration date July, 8 is 15351 contracts, with the maximum number of contracts with strike price $1,5000 (1844);
– Overall open interest on the PUT options with the expiration date July, 8 is 31314 contracts, with the maximum number of contracts with strike price $1,4100 (3099);
– The ratio of PUT/CALL was 2.04 versus 1.88 from the previous trading day according to data from June, 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.
The post Options levels on thursday, June 9, 2016: appeared first on forex-analytics.press.