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04.11.2019 14:29

Options levels on monday, November 4, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1258 (3247)

$1.1223 (2876)

$1.1197 (3616)

Price at time of writing this review: $1.1168

Support levels (open interest**, contracts):

$1.1098 (3856)

$1.1049 (2452)

$1.1000 (3974)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 76475 contracts (according to data from November, 1) with the maximum number of contracts with strike price $1,1000 (3974);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3066 (686)

$1.3029 (1536)

$1.3000 (1683)

Price at time of writing this review: $1.2933

Support levels (open interest**, contracts):

$1.2872 (184)

$1.2834 (326)

$1.2791 (763)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 26155 contracts, with the maximum number of contracts with strike price $1,3400 (3252);

- Overall open interest on the PUT options with the expiration date November, 8 is 29733 contracts, with the maximum number of contracts with strike price $1,2100 (3166);

- The ratio of PUT/CALL was 1.14 versus 1.20 from the previous trading day according to data from November, 1

 

* - 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