Economic news
28.06.2022

Options levels on tuesday, June 28, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0738 (1238)

$1.0687 (858)

$1.0662 (426)

Price at time of writing this review: $1.0580

Support levels (open interest**, contracts):

$1.0524 (2344)

$1.0484 (2041)

$1.0441 (948)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 54452 contracts (according to data from June, 27) with the maximum number of contracts with strike price $1,0000 (2963);


GBP/USD

$1.2410 (477)

$1.2383 (162)

$1.2346 (305)

Price at time of writing this review: $1.2286

Support levels (open interest**, contracts):

$1.2213 (2743)

$1.2184 (422)

$1.2150 (200)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 16175 contracts, with the maximum number of contracts with strike price $1,2800 (1372);

- Overall open interest on the PUT options with the expiration date July, 8 is 26596 contracts, with the maximum number of contracts with strike price $1,1700 (3377);

- The ratio of PUT/CALL was 1.64 versus 1.65 from the previous trading day according to data from June, 27


* - 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.

See also