Market news

Show news:


17.09.2019 13:23

Options levels on tuesday, September 17, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1178 (1868)

$1.1146 (1887)

$1.1106 (1439)

Price at time of writing this review: $1.1012

Support levels (open interest**, contracts):

$1.0975 (4209)

$1.0935 (3185)

$1.0891 (2213)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 4 is 92068 contracts (according to data from September, 16) with the maximum number of contracts with strike price $1,1050 (13296);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2580 (1786)

$1.2555 (752)

$1.2518 (575)

Price at time of writing this review: $1.2417

Support levels (open interest**, contracts):

$1.2333 (581)

$1.2300 (735)

$1.2222 (1038)


Comments:

- Overall open interest on the CALL options with the expiration date October, 4 is 15272 contracts, with the maximum number of contracts with strike price $1,2500 (1786);

- Overall open interest on the PUT options with the expiration date October, 4 is 15293 contracts, with the maximum number of contracts with strike price $1,1900 (1464);

- The ratio of PUT/CALL was 1.00 versus 0.96 from the previous trading day according to data from September, 16

 

* - 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.

17.09.2019 13:49

SECO Economic Forecasts


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