Options levels on tuesday, June 13, 2017

EUR/USD

Resistance levels (open interest**, contracts)

$1.1305 (5385)

$1.1265 (4192)

$1.1240 (5428)

Price at time of writing this review: $1.1186

Support levels (open interest**, contracts):

$1.1146 (3165)

$1.1098 (3138)

$1.1040 (1927)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 81815 contracts, with the maximum number of contracts with strike price $1,1000 (5894);

- Overall open interest on the PUT options with the expiration date July, 7 is 108710 contracts, with the maximum number of contracts with strike price $1,0700 (5437);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from June, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.3005 (3802)

$1.2911 (2807)

$1.2819 (1949)

Price at time of writing this review: $1.2671

Support levels (open interest**, contracts):

$1.2598 (1821)

$1.2499 (2489)

$1.2399 (1445)

Comments:

- Overall open interest on the CALL options with the expiration date July, 7 is 39107 contracts, with the maximum number of contracts with strike price $1,3000 (3802);

- Overall open interest on the PUT options with the expiration date July, 7 is 51879 contracts, with the maximum number of contracts with strike price $1,2700 (7028);

- The ratio of PUT/CALL was 1.33 versus 1.33 from the previous trading day according to data from June, 12

* - 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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