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27.02.2019 14:29

Options levels on wednesday, February 27, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1481 (3128)

$1.1454 (6629)

$1.1427 (1176)

Price at time of writing this review: $1.1375

Support levels (open interest**, contracts):

$1.1328 (2800)

$1.1288 (5730)

$1.1244 (5379)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 100497 contracts (according to data from February, 26) with the maximum number of contracts with strike price $1,1400 (6629);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3383 (2301)

$1.3340 (2976)

$1.3314 (4045)

Price at time of writing this review: $1.3237

Support levels (open interest**, contracts):

$1.3147 (691)

$1.3112 (773)

$1.3073 (780)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 44166 contracts, with the maximum number of contracts with strike price $1,3100 (4045);

- Overall open interest on the PUT options with the expiration date March, 8 is 33138 contracts, with the maximum number of contracts with strike price $1,2700 (1914);

- The ratio of PUT/CALL was 0.75 versus 0.72 from the previous trading day according to data from February, 26

* - 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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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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