Market news

Show news:


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.


Keep up with latest Forex market news updates: Currencies, central banks, economic indicators for oil and gold trading – all you need to work effectively on Forex.

Market focus

  • Fitch Ratings retained Japan's sovereign ratings at 'A'
  • Earnings Season in U.S.: Major Reports of the Week
  • New car registrations in the European Union fell in June
  • Australia's leading index improved in June, but remained consistently negative - Westpac
July 2019
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
Mon
Tue
Wed
Thu
Fri
Sat
Sun
22
23
24
25
26
27
28
29
30
31

Forex is open 24 hours a day, 5 days a week (except national holidays), and it can be broken up to the following four regional markets: Australia and Oceania, Asia, Europe, and America. A Forex trading session opens at 23:00 GMT on Sunday in Japan and closes at 22:00 GMT on Friday in the USA.

 
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Pacific Wellington 19:00 04:00 22:00 07:00 22:00 07:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Sydney 21:00 06:00 00:00 09:00 00:00 09:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Asian Tokyo 23:00 08:00 02:00 11:00 02:00 11:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Hong Kong, Singapore 00:00 09:00 03:00 12:00 03:00 12:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
European Frankfurt, Zurich, Paris 06:00 15:00 09:00 18:00 9:00 18:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenCloseе
London 07:00 16:00 10:00 19:00 10:00 19:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
American New York 12:00 21:00 15:00 00:00 15:00 00:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Chicago 13:00 22:00 16:00 01:00 16:00 01:00