Economic news
02.07.2024

Options levels on tuesday, July 2, 2023

EUR/USD

Resistance levels (open interest**, contracts)

$1.0854 (4327)

$1.0815 (2857)

$1.0778 (218)

Price at time of writing this review: $1.0732

Support levels (open interest**, contracts):

$1.0691 (1747)

$1.0646 (1914)

$1.0599 (3664)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 81735 contracts (according to data from July, 1) with the maximum number of contracts with strike price $1,0800 (7479);


GBP/USD

$1.2715 (2789)

$1.2686 (587)

$1.2667 (757)

Price at time of writing this review: $1.2639

Support levels (open interest**, contracts):

$1.2612 (727)

$1.2581 (3571)

$1.2541 (653)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 16732 contracts, with the maximum number of contracts with strike price $1,2700 (2789);

- Overall open interest on the PUT options with the expiration date July, 5 is 17891 contracts, with the maximum number of contracts with strike price $1,2600 (3571);

- The ratio of PUT/CALL was 1.07 versus 1.07 from the previous trading day according to data from July, 1


* - 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