Market news

Show news:


03.02.2021 15:28

Options levels on wednesday, February 3, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.2153 (741)

$1.2109 (826)

$1.2073 (173)

Price at time of writing this review: $1.2037

Support levels (open interest**, contracts):

$1.2022 (1353)

$1.2007 (3075)

$1.1979 (3758)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 5 is 53297 contracts (according to data from February, 2) with the maximum number of contracts with strike price $1,2000 (3758);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3768 (1447)

$1.3733 (1894)

$1.3686 (1006)

Price at time of writing this review: $1.3653

Support levels (open interest**, contracts):

$1.3571 (774)

$1.3534 (862)

$1.3491 (1749)


Comments:

- Overall open interest on the CALL options with the expiration date February, 5 is 11202 contracts, with the maximum number of contracts with strike price $1,3700 (1894);

- Overall open interest on the PUT options with the expiration date February, 5 is 21416 contracts, with the maximum number of contracts with strike price $1,2500 (2183);

- The ratio of PUT/CALL was 1.91 versus 1.97 from the previous trading day according to data from February, 2

 

* - 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.


Keep up with latest Forex market news updates: Currencies, central banks, economic indicators for oil and gold trading – all you need to work effectively on Forex.

April 2021
  • 2021
  • 2020
  • 2019
  • 2018
  • 2017
  • 2016
  • 2015
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 2007
  • 2006
  • 2005
  • 2004
  • 2003
  • 2002
Mon
Tue
Wed
Thu
Fri
Sat
Sun
19
20
21
22
23
24
25
26
27
28
29
30

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
OpenClose
EET
OpenClose
Local Time
OpenClose
Pacific Wellington 19:00 04:00 22:00 07:00 22:00 07:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Sydney 21:00 06:00 00:00 09:00 00:00 09:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Asian Tokyo 23:00 08:00 02:00 11:00 02:00 11:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Hong Kong, Singapore 00:00 09:00 03:00 12:00 03:00 12:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
European Frankfurt, Zurich, Paris 06:00 15:00 09:00 18:00 9:00 18:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenCloseе
London 07:00 16:00 10:00 19:00 10:00 19:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
American New York 12:00 21:00 15:00 00:00 15:00 00:00
Session Financial Centres UTC/GMT
OpenClose
EET
OpenClose
Local Time
OpenClose
Chicago 13:00 22:00 16:00 01:00 16:00 01:00