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15.11.2019 14:32

Options levels on friday, November 15, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1122 (2569)

$1.1090 (2106)

$1.1067 (1587)

Price at time of writing this review: $1.1022

Support levels (open interest**, contracts):

$1.1003 (3917)

$1.0975 (3211)

$1.0938 (2948)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date December, 6 is 98645 contracts (according to data from November, 14) with the maximum number of contracts with strike price $1,1200 (5533);


GBP/USD

Resistance levels (open interest**, contracts)

$1.2961 (1081)

$1.2941 (737)

$1.2926 (705)

Price at time of writing this review: $1.2878

Support levels (open interest**, contracts):

$1.2824 (284)

$1.2802 (1645)

$1.2746 (1749)


Comments:

- Overall open interest on the CALL options with the expiration date December, 6 is 30434 contracts, with the maximum number of contracts with strike price $1,3000 (5262);

- Overall open interest on the PUT options with the expiration date December, 6 is 32016 contracts, with the maximum number of contracts with strike price $1,2200 (2301);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from November, 14

 

* - 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