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12.02.2019 14:30

Options levels on tuesday, February 12, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1437 (3650)

$1.1406 (641)

$1.1380 (472)

Price at time of writing this review: $1.1282

Support levels (open interest**, contracts):

$1.1253 (3105)

$1.1228 (5387)

$1.1198 (4088)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 8 is 92013 contracts (according to data from February, 11) with the maximum number of contracts with strike price $1,1700 (6197);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3084 (3941)

$1.3029 (679)

$1.2970 (398)

Price at time of writing this review: $1.2863

Support levels (open interest**, contracts):

$1.2817 (1084)

$1.2778 (940)

$1.2754 (1209)


Comments:

- Overall open interest on the CALL options with the expiration date March, 8 is 42260 contracts, with the maximum number of contracts with strike price $1,3200 (4743);

- Overall open interest on the PUT options with the expiration date March, 8 is 28968 contracts, with the maximum number of contracts with strike price $1,2400 (1903);

- The ratio of PUT/CALL was 0.69 versus 0.67 from the previous trading day according to data from February, 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