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12.09.2019 12:58

Options levels on thursday, September 12, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1193 (2166)

$1.1163 (1793)

$1.1122 (941)

Price at time of writing this review: $1.1014

Support levels (open interest**, contracts):

$1.0963 (4122)

$1.0926 (3361)

$1.0884 (2061)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 79423 contracts (according to data from September, 11) with the maximum number of contracts with strike price $1,1050 (5273);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2478 (482)

$1.2434 (266)

$1.2405 (181)

Price at time of writing this review: $1.2330

Support levels (open interest**, contracts):

$1.2203 (971)

$1.2125 (1167)

$1.2082 (640)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 14751 contracts, with the maximum number of contracts with strike price $1,2500 (1740);

- Overall open interest on the PUT options with the expiration date October, 4 is 13931 contracts, with the maximum number of contracts with strike price $1,1900 (1467);

- The ratio of PUT/CALL was 0.94 versus 0.94 from the previous trading day according to data from September, 11

 

* - 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