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11.02.2019 14:15

Options levels on monday, February 11, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1455 (3566)

$1.1429 (509)

$1.1408 (199)

Price at time of writing this review: $1.1324

Support levels (open interest**, contracts):

$1.1278 (3782)

$1.1248 (4466)

$1.1214 (3870)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 89925 contracts (according to data from February, 8) with the maximum number of contracts with strike price $1,1700 (6193);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3093 (970)

$1.3053 (165)

$1.3023 (398)

Price at time of writing this review: $1.2930

Support levels (open interest**, contracts):

$1.2880 (753)

$1.2861 (1080)

$1.2839 (756)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 42006 contracts, with the maximum number of contracts with strike price $1,3000 (3877);

- Overall open interest on the PUT options with the expiration date March, 8 is 28177 contracts, with the maximum number of contracts with strike price $1,2300 (1790);

- The ratio of PUT/CALL was 0.67 versus 1.06 from the previous trading day according to data from February, 8

* - 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