Economic news
29.06.2022

Options levels on wednesday, June 29, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0720 (1276)

$1.0652 (922)

$1.0612 (426)

Price at time of writing this review: $1.0502

Support levels (open interest**, contracts):

$1.0472 (2038)

$1.0433 (949)

$1.0390 (2779)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 55710 contracts (according to data from June, 28) with the maximum number of contracts with strike price $1,0000 (2963);


GBP/USD

$1.2340 (162)

$1.2284 (346)

$1.2226 (281)

Price at time of writing this review: $1.2196

Support levels (open interest**, contracts):

$1.2117 (201)

$1.2053 (952)

$1.1975 (1946)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 16123 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 26637 contracts, with the maximum number of contracts with strike price $1,1700 (3377);

- The ratio of PUT/CALL was 1.65 versus 1.64 from the previous trading day according to data from June, 28


* - 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