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01.11.2019 14:40

Options levels on friday, November 1, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1257 (2956)

$1.1217 (2825)

$1.1187 (3049)

Price at time of writing this review: $1.1159

Support levels (open interest**, contracts):

$1.1122 (1716)

$1.1088 (2859)

$1.1045 (2465)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 72985 contracts (according to data from October, 31) with the maximum number of contracts with strike price $1,1000 (4058);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3074 (686)

$1.3039 (1929)

$1.3011 (1671)

Price at time of writing this review: $1.2957

Support levels (open interest**, contracts):

$1.2896 (1192)

$1.2866 (175)

$1.2830 (240)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 26824 contracts, with the maximum number of contracts with strike price $1,3200 (3252);

- Overall open interest on the PUT options with the expiration date November, 8 is 32073 contracts, with the maximum number of contracts with strike price $1,2100 (3166);

- The ratio of PUT/CALL was 1.20 versus 1.07 from the previous trading day according to data from October, 31

 

* - 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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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
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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