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13.05.2019 13:15

Options levels on monday, May 13, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1346 (4660)

$1.1320 (2937)

$1.1301 (1388)

Price at time of writing this review: $1.1228

Support levels (open interest**, contracts):

$1.1195 (3093)

$1.1164 (8130)

$1.1126 (5301)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 116312 contracts (according to data from May, 10) with the maximum number of contracts with strike price $1,1200 (8131);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3201 (2709)

$1.3168 (1944)

$1.3114 (968)

Price at time of writing this review: $1.3006

Support levels (open interest**, contracts):

$1.2943 (2059)

$1.2918 (1296)

$1.2888 (1809)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 37667 contracts, with the maximum number of contracts with strike price $1,3450 (3309);

- Overall open interest on the PUT options with the expiration date June, 7 is 38100 contracts, with the maximum number of contracts with strike price $1,2700 (4175);

- The ratio of PUT/CALL was 1.01 versus 1.00 from the previous trading day according to data from May, 10

* - 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