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03.06.2019 13:15

Options levels on monday, June 3, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1263 (2931)

$1.1228 (1967)

$1.1206 (1086)

Price at time of writing this review: $1.1176

Support levels (open interest**, contracts):

$1.1131 (3702)

$1.1092 (3874)

$1.1047 (3815)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 7 is 123905 contracts (according to data from May, 31) with the maximum number of contracts with strike price $1,1500 (9032);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2760 (626)

$1.2720 (883)

$1.2689 (443)

Price at time of writing this review: $1.2641

Support levels (open interest**, contracts):

$1.2576 (2237)

$1.2538 (858)

$1.2494 (1236)


Comments:

- Overall open interest on the CALL options with the expiration date June, 7 is 41375 contracts, with the maximum number of contracts with strike price $1,3450 (3277);

- Overall open interest on the PUT options with the expiration date June, 7 is 41496 contracts, with the maximum number of contracts with strike price $1,2700 (4008);

- The ratio of PUT/CALL was 1.00 versus 1.01 from the previous trading day according to data from May, 31

* - 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