EUR/USD $1.3550, $1.3600, $1.3650, $1.3700
USD/JPY Y102.00, Y102.30, Y102.50/55, Y102.70/75
USD/CAD Cad1.0915, Cad1.0925, Cad1.0955
AUD/USD $0.9335, $0.9400
GBP/USD $1.6755, $1.6805
USD/CHF Chf0.8975, Chf0.9000
EUR/JPY Y139.00, Y140.80
EUR/USD
Offers $1.3775, $1.3735, $1.3695/700, $1.3675
Bids $1.3615, $1.3585, $1.3500
GBP/USD
Offers $1.6920, $1.6900, $1.6880, $1.6845
Bids $1.6755, $1.6700, $1.6690
AUD/USD
Offers $0.9450, $0.9420, $0.9400
Bids $0.9300, $0.9255/50, $0.9235/30
EUR/JPY
Offers Y140.80, Y140.50, Y140.00
Bids Y139.10/00, Y138.50
USD/JPY
Offers Y103.50, Y103.00, Y102.75/80
Bids Y102.00, Y101.60, Y101.50
EUR/GBP
Offers stg0.8160/65, stg0.8150
Bids stg0.8050, stg0.8035/30, stg0.8005/000
EUR/USD $1.3550, $1.3600, $1.3650, $1.3700
USD/JPY Y102.00, Y102.30, Y102.50/55, Y102.70/75
USD/CAD Cad1.0915, Cad1.0925, Cad1.0955
AUD/USD $0.9335, $0.9400
GBP/USD $1.6755, $1.6805
USD/CHF Chf0.8975, Chf0.9000
EUR/JPY Y139.00, Y140.80
EUR / USD
Resistance levels (open interest**, contracts)
$1.3752 (2043)
$1.3725 (1899)
$1.3676 (148)
Price at time of writing this review: $ 1.3643
Support levels (open interest**, contracts):
$1.3614 (1114)
$1.3574 (1007)
$1.3545 (3903)
Comments:
- Overall open interest on the CALL options with the expiration date July, 3 is 22392 contracts, with the maximum number of contracts with strike price $1,3700 (2043);
- Overall open interest on the PUT optionswith the expiration date July, 3 is 36263 contracts, with the maximum number of contractswith strike price $1,3500 (5026);
- The ratio of PUT/CALL was 1.62 versus 1.26 from the previous trading day according to data from June, 6.
GBP/USD
Resistance levels (open interest**, contracts)
$1.7101 (1281)
$1.7002 (813)
$1.6904 (460)
Price at time of writing this review: $1.6808
Support levels (open interest**, contracts):
$1.6696 (745)
$1.6598 (1421)
$1.6499 (1584)
Comments:
- Overall open interest on the CALL options with the expiration date July, 3 is 11843 contracts, with the maximum number of contracts with strike price $1,7100 (1281);
- Overall open interest on the PUT optionswith the expiration date July, 3 is 12807 contracts, with the maximum number of contracts with strike price $1,6500 (1584);
- The ratio of PUT/CALL was 1.08 versus 1.09 from the previous trading day according to data from June, 6.
* - 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.
EUR/USD $1,3641 -0,15%
GBP/USD $1,6800 -0,08%
USD/CHF Chf0,8935 +0,26%
USD/JPY Y102,49 +0,08%
EUR/JPY Y139,79 -0,10%
GBP/JPY Y172,15 -0,02%
AUD/USD $0,9332 -0,03%
NZD/USD $0,8498 +0,05%
USD/CAD C$1,0930 +0,07%
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