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08.07.2019 12:58

Options levels on monday, July 8, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1392 (2214)

$1.1361 (946)

$1.1337 (899)

Price at time of writing this review: $1.1225

Support levels (open interest**, contracts):

$1.1199 (3325)

$1.1166 (2374)

$1.1129 (3256)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date August, 9 is 49366 contracts (according to data from July, 5) with the maximum number of contracts with strike price $1,1300 (3391);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2698 (1468)

$1.2667 (323)

$1.2642 (267)

Price at time of writing this review: $1.2526

Support levels (open interest**, contracts):

$1.2474 (1390)

$1.2444 (2253)

$1.2409 (2378)


Comments:

- Overall open interest on the CALL options with the expiration date August, 9 is 12961 contracts, with the maximum number of contracts with strike price $1,3000 (2054);

- Overall open interest on the PUT options with the expiration date August, 9 is 13042 contracts, with the maximum number of contracts with strike price $1,2450 (2378);

- The ratio of PUT/CALL was 1.00 versus 0.93 from the previous trading day according to data from July, 5

 

* - 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