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14.01.2021 15:18

Options levels on thursday, January 14, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.2266 (843)

$1.2241 (188)

$1.2221 (591)

Price at time of writing this review: $1.2138

Support levels (open interest**, contracts):

$1.2104 (2314)

$1.2080 (1140)

$1.2050 (1105)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 46325 contracts (according to data from January, 13) with the maximum number of contracts with strike price $1,2000 (3406);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3818 (1363)

$1.3787 (1036)

$1.3736 (1127)

Price at time of writing this review: $1.3639

Support levels (open interest**, contracts):

$1.3499 (776)

$1.3436 (1687)

$1.3360 (1379)


Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 10406 contracts, with the maximum number of contracts with strike price $1,4000 (1714);

- Overall open interest on the PUT options with the expiration date February, 5 is 19162 contracts, with the maximum number of contracts with strike price $1,2500 (2185);

- The ratio of PUT/CALL was 1.84 versus 1.83 from the previous trading day according to data from January, 13

 

* - 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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EET
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Local Time
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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
Session Financial Centres UTC/GMT
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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