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16.04.2021 14:42

Options levels on friday, April 16, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.2091 (1376)

$1.2061 (3548)

$1.2037 (1725)

Price at time of writing this review: $1.1960

Support levels (open interest**, contracts):

$1.1902 (546)

$1.1869 (1758)

$1.1831 (1284)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date May, 7 is 50742 contracts (according to data from April, 15) with the maximum number of contracts with strike price $1,2000 (3548);


GBP/USD

$1.3916 (930)

$1.3888 (501)

$1.3865 (352)

Price at time of writing this review: $1.3741

Support levels (open interest**, contracts):

$1.3703 (360)

$1.3645 (1899)

$1.3610 (971)


Comments:

- Overall open interest on the CALL options with the expiration date May, 7 is 13072 contracts, with the maximum number of contracts with strike price $1,4200 (3728);

- Overall open interest on the PUT options with the expiration date May, 7 is 16680 contracts, with the maximum number of contracts with strike price $1,3700 (1899);

- The ratio of PUT/CALL was 1.28 versus 1.24 from the previous trading day according to data from April, 15

 

* - 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