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07.12.2018 15:56

Options levels on friday, December 7, 2018

EUR/USD

Resistance levels (open interest**, contracts)

$1.1502 (4424)

$1.1455 (3608)

$1.1416 (5226)

Price at time of writing this review: $1.1371

Support levels (open interest**, contracts):

$1.1338 (2657)

$1.1297 (3353)

$1.1249 (4739)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 7 is 126170 contracts (according to data from December, 6) with the maximum number of contracts with strike price $1,1200 (5768);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2905 (2262)

$1.2861 (1364)

$1.2824 (1803)

Price at time of writing this review: $1.2766

Support levels (open interest**, contracts):

$1.2731 (1314)

$1.2693 (2985)

$1.2648 (2005)


Comments:

- Overall open interest on the CALL options with the expiration date December, 7 is 59073 contracts, with the maximum number of contracts with strike price $1,3500 (4702);

- Overall open interest on the PUT options with the expiration date December, 7 is 47247 contracts, with the maximum number of contracts with strike price $1,2900 (3198);

- The ratio of PUT/CALL was 0.80 versus 0.80 from the previous trading day according to data from December, 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.


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Pacific Wellington 19:00 04:00 22:00 07:00 22:00 07:00
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Sydney 21:00 06:00 00:00 09:00 00:00 09:00
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Asian Tokyo 23:00 08:00 02:00 11:00 02:00 11:00
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Hong Kong, Singapore 00:00 09:00 03:00 12:00 03:00 12:00
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European Frankfurt, Zurich, Paris 06:00 15:00 09:00 18:00 9:00 18:00
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London 07:00 16:00 10:00 19:00 10:00 19:00
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Chicago 13:00 22:00 16:00 01:00 16:00 01:00