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05.07.2019 13:09

Options levels on friday, July 5, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1452 (2588)

$1.1404 (3603)

$1.1352 (4418)

Price at time of writing this review: $1.1278

Support levels (open interest**, contracts):

$1.1249 (2699)

$1.1200 (3048)

$1.1150 (3408)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date July, 5 is 71119 contracts (according to data from July, 3) with the maximum number of contracts with strike price $1,1300 (4418);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2751 (817)

$1.2703 (233)

$1.2660 (362)

Price at time of writing this review: $1.2580

Support levels (open interest**, contracts):

$1.2546 (2046)

$1.2499 (2220)

$1.2450 (811)


Comments:

- Overall open interest on the CALL options with the expiration date July, 5 is 17460 contracts, with the maximum number of contracts with strike price $1,2950 (2622);

- Overall open interest on the PUT options with the expiration date July, 5 is 16815 contracts, with the maximum number of contracts with strike price $1,2500 (2220);

- The ratio of PUT/CALL was 0.96 versus 0.93 from the previous trading day according to data from July, 3

 

* - 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