Economic news
30.06.2022

Options levels on thursday, June 30, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.0707 (1248)

$1.0623 (944)

$1.0562 (428)

Price at time of writing this review: $1.0467

Support levels (open interest**, contracts):

$1.0439 (2005)

$1.0374 (2773)

$1.0290 (2358)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 8 is 56466 contracts (according to data from June, 29) with the maximum number of contracts with strike price $1,0000 (2958);


GBP/USD

$1.2409 (118)

$1.2323 (162)

$1.2252 (347)

Price at time of writing this review: $1.2140

Support levels (open interest**, contracts):

$1.2034 (961)

$1.1964 (1946)

$1.1881 (687)


Comments:

- Overall open interest on the CALL options with the expiration date July, 8 is 16186 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 26927 contracts, with the maximum number of contracts with strike price $1,1700 (3377);

- The ratio of PUT/CALL was 1.66 versus 1.65 from the previous trading day according to data from June, 29


* - 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