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15.08.2019 13:22

Options levels on thursday, August 15, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1280 (4356)

$1.1247 (1951)

$1.1201 (753)

Price at time of writing this review: $1.1149

Support levels (open interest**, contracts):

$1.1121 (5973)

$1.1097 (3672)

$1.1066 (4740)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date September, 6 is 103758 contracts (according to data from August, 14) with the maximum number of contracts with strike price $1,1400 (8834);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2247 (1155)

$1.2187 (892)

$1.2143 (322)

Price at time of writing this review: $1.2051

Support levels (open interest**, contracts):

$1.1990 (2091)

$1.1964 (1446)

$1.1934 (1551)


Comments:

- Overall open interest on the CALL options with the expiration date September, 6 is 29917 contracts, with the maximum number of contracts with strike price $1,2750 (4128);

- Overall open interest on the PUT options with the expiration date September, 6 is 23557 contracts, with the maximum number of contracts with strike price $1,2100 (2091);

- The ratio of PUT/CALL was 0.79 versus 0.77 from the previous trading day according to data from August, 14

 

* - 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