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07.02.2019 14:38

Options levels on thursday, February 7, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1456 (3282)

$1.1423 (626)

$1.1404 (555)

Price at time of writing this review: $1.1360

Support levels (open interest**, contracts):

$1.1344 (4579)

$1.1298 (2632)

$1.1249 (3055)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 8 is 70480 contracts (according to data from February, 6) with the maximum number of contracts with strike price $1,1350 (4579);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3023 (1926)

$1.2981 (633)

$1.2968 (1199)

Price at time of writing this review: $1.2934

Support levels (open interest**, contracts):

$1.2883 (537)

$1.2842 (530)

$1.2796 (910)


Comments:

- Overall open interest on the CALL options with the expiration date February, 8 is 24079 contracts, with the maximum number of contracts with strike price $1,3000 (1926);

- Overall open interest on the PUT options with the expiration date February, 8 is 25629 contracts, with the maximum number of contracts with strike price $1,2550 (1900);

- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from February, 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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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