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14.02.2019 14:25

Options levels on thursday, February 14, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1432 (4149)

$1.1399 (779)

$1.1373 (701)

Price at time of writing this review: $1.1276

Support levels (open interest**, contracts):

$1.1252 (3064)

$1.1228 (5493)

$1.1199 (5829)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 98393 contracts (according to data from February, 13) with the maximum number of contracts with strike price $1,1700 (6202);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3067 (3950)

$1.3009 (665)

$1.2948 (398)

Price at time of writing this review: $1.2865

Support levels (open interest**, contracts):

$1.2822 (1085)

$1.2786 (942)

$1.2763 (1210)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 41754 contracts, with the maximum number of contracts with strike price $1,3000 (3950);

- Overall open interest on the PUT options with the expiration date March, 8 is 28725 contracts, with the maximum number of contracts with strike price $1,2300 (1791);

- The ratio of PUT/CALL was 0.69 versus 0.69 from the previous trading day according to data from February, 13

* - 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