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02.07.2019 13:20

Options levels on tuesday, July 2, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1454 (2587)

$1.1411 (3515)

$1.1362 (4516)

Price at time of writing this review: $1.1289

Support levels (open interest**, contracts):

$1.1247 (2766)

$1.1198 (3049)

$1.1149 (3517)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 70926 contracts (according to data from July, 1) with the maximum number of contracts with strike price $1,1300 (4516);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2804 (1228)

$1.2760 (658)

$1.2724 (348)

Price at time of writing this review: $1.2637

Support levels (open interest**, contracts):

$1.2591 (1396)

$1.2546 (2042)

$1.2499 (2222)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17138 contracts, with the maximum number of contracts with strike price $1,3000 (2646);

- Overall open interest on the PUT options with the expiration date July, 5 is 16185 contracts, with the maximum number of contracts with strike price $1,2500 (2222);

- The ratio of PUT/CALL was 0.94 versus 0.94 from the previous trading day according to data from July, 1

 

* - 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