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10.06.2019 15:28

Options levels on monday, June 10, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1489 (3601)

$1.1454 (4097)

$1.1438 (598)

Price at time of writing this review: $1.1299

Support levels (open interest**, contracts):

$1.1274 (1818)

$1.1234 (2350)

$1.1190 (2731)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 56809 contracts (according to data from June, 7) with the maximum number of contracts with strike price $1,1150 (4475);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2945 (2198)

$1.2886 (546)

$1.2846 (316)

Price at time of writing this review: $1.2705

Support levels (open interest**, contracts):

$1.2683 (924)

$1.2651 (612)

$1.2614 (1203)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 14750 contracts, with the maximum number of contracts with strike price $1,3000 (2697);

- Overall open interest on the PUT options with the expiration date July, 5 is 13476 contracts, with the maximum number of contracts with strike price $1,2500 (2018);

- The ratio of PUT/CALL was 0.91 versus 0.91 from the previous trading day according to data from June, 7

* - 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