• Options levels on monday, June 27, 2016:

Market news

27 June 2016

Options levels on monday, June 27, 2016:

EUR/USD

Resistance levels (open interest**, contracts)

$1.1322 (2158)

$1.1272 (745)

$1.1221 (118)

Price at time of writing this review: $1.1016

Support levels (open interest**, contracts):

$1.0935 (7243)

$1.0857 (15973)

$1.0772 (6468)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 36583 contracts, with the maximum number of contracts with strike price $1,1500 (4307);

- Overall open interest on the PUT options with the expiration date July, 8 is 89877 contracts, with the maximum number of contracts with strike price $1,0900 (15973);

- The ratio of PUT/CALL was 2.46 versus 2.45 from the previous trading day according to data from June, 24


GBP/USD

Resistance levels (open interest**, contracts)

$1.3723 (7)

$1.3628 (174)

$1.3535 (56)

Price at time of writing this review: $1.3392

Support levels (open interest**, contracts):

$1.3288 (722)

$1.3190 (3049)

$1.3092 (339)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 22924 contracts, with the maximum number of contracts with strike price $1,5000 (4027);

- Overall open interest on the PUT options with the expiration date July, 8 is 42823 contracts, with the maximum number of contracts with strike price $1,3500 (3689);

- The ratio of PUT/CALL was 1.87 versus 1.87 from the previous trading day according to data from June, 24


* - 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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