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13.03.2019 14:25

Options levels on wednesday, March 13, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1437 (1483)

$1.1420 (403)

$1.1408 (346)

Price at time of writing this review: $1.1284

Support levels (open interest**, contracts):

$1.1229 (3073)

$1.1187 (2798)

$1.1141 (3909)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 5 is 69922 contracts (according to data from March, 12) with the maximum number of contracts with strike price $1,1500 (4581);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3304 (372)

$1.3265 (313)

$1.3235 (804)

Price at time of writing this review: $1.3092

Support levels (open interest**, contracts):

$1.3015 (1085)

$1.2667 (427)

$1.2940 (1400)


Comments:

- Overall open interest on the CALL options with the expiration date April, 5 is 23485 contracts, with the maximum number of contracts with strike price $1,3400 (4327);

- Overall open interest on the PUT options with the expiration date April, 5 is 24133 contracts, with the maximum number of contracts with strike price $1,2500 (3455);

- The ratio of PUT/CALL was 1.03 versus 0.90 from the previous trading day according to data from March, 12

* - 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