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05.02.2019 14:26

Options levels on tuesday, February 5, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1556 (3439 )

$1.1518 (3383)

$1.1493 (3491)

Price at time of writing this review: $1.1431

Support levels (open interest**, contracts):

$1.1392 (3854)

$1.1347 (3998)

$1.1299 (2765)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70597 contracts (according to data from February, 4) with the maximum number of contracts with strike price $1,1500 (4693);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3137 (1767)

$1.3096 (1930)

$1.3075 (1206)

Price at time of writing this review: $1.3040

Support levels (open interest**, contracts):

$1.2976 (670)

$1.2936 (266)

$1.2892 (457)


Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 24136 contracts, with the maximum number of contracts with strike price $1,3000 (1930);

- Overall open interest on the PUT options with the expiration date February, 8 is 24807 contracts, with the maximum number of contracts with strike price $1,2550 (1900);

- The ratio of PUT/CALL was 1.03 versus 1.02 from the previous trading day according to data from February, 4

* - 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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Session Financial Centres UTC/GMT
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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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American New York 12:00 21:00 15:00 00:00 15:00 00:00
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Chicago 13:00 22:00 16:00 01:00 16:00 01:00