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07.11.2019 14:40

Options levels on thursday, November 7, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1201 (2811)

$1.1153 (3372)

$1.1117 (3537)

Price at time of writing this review: $1.1060

Support levels (open interest**, contracts):

$1.1047 (2358)

$1.0999 (3930)

$1.0950 (3351)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 77161 contracts (according to data from November, 6) with the maximum number of contracts with strike price $1,1000 (3930);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2955 (1478)

$1.2912 (972)

$1.2873 (1850)

Price at time of writing this review: $1.2842

Support levels (open interest**, contracts):

$1.2795 (776)

$1.2747 (601)

$1.2698 (295)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 25896 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 30435 contracts, with the maximum number of contracts with strike price $1,2100 (3161);

- The ratio of PUT/CALL was 1.18 versus 1.15 from the previous trading day according to data from November, 6

 

* - 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