Market news

Show news:


10.09.2019 15:32

Options levels on tuesday, September 10, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1207 (1729)

$1.1184 (1901)

$1.1155 (940)

Price at time of writing this review: $1.1050

Support levels (open interest**, contracts):

$1.0979 (3969)

$1.0936 (3017)

$1.0891 (2028)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 73681 contracts (according to data from September, 9) with the maximum number of contracts with strike price $1,1100 (4493);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2510 (518)

$1.2467 (246)

$1.2438 (182)

Price at time of writing this review: $1.2340

Support levels (open interest**, contracts):

$1.2192 (925)

$1.2115 (1176)

$1.2074 (745)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 14574 contracts, with the maximum number of contracts with strike price $1,2500 (1934);

- Overall open interest on the PUT options with the expiration date October, 4 is 13178 contracts, with the maximum number of contracts with strike price $1,1900 (1556);

- The ratio of PUT/CALL was 0.90 versus 0.86 from the previous trading day according to data from September, 9

 

* - 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.


Keep up with latest Forex market news updates: Currencies, central banks, economic indicators for oil and gold trading – all you need to work effectively on Forex.

Market focus

October 2019
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
Mon
Tue
Wed
Thu
Fri
Sat
Sun
21
22
23
24
25
26
27
28
29
30
31

Forex is open 24 hours a day, 5 days a week (except national holidays), and it can be broken up to the following four regional markets: Australia and Oceania, Asia, Europe, and America. A Forex trading session opens at 23:00 GMT on Sunday in Japan and closes at 22:00 GMT on Friday in the USA.

 
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Pacific Wellington 19:00 04:00 22:00 07:00 22:00 07:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Sydney 21:00 06:00 00:00 09:00 00:00 09:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Asian Tokyo 23:00 08:00 02:00 11:00 02:00 11:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Hong Kong, Singapore 00:00 09:00 03:00 12:00 03:00 12:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
European Frankfurt, Zurich, Paris 06:00 15:00 09:00 18:00 9:00 18:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenCloseе
London 07:00 16:00 10:00 19:00 10:00 19:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
American New York 12:00 21:00 15:00 00:00 15:00 00:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Chicago 13:00 22:00 16:00 01:00 16:00 01:00