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10.05.2021 13:23

Options levels on monday, May 10, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.2298 (1656)

$1.2241 (2345)

$1.2205 (691)

Price at time of writing this review: $1.2155

Support levels (open interest**, contracts):

$1.2083 (75)

$1.2019 (2418)

$1.1937 (2006)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date June, 4 is 54154 contracts (according to data from May, 7) with the maximum number of contracts with strike price $1,2200 (3169);


GBP/USD

$1.4134 (2762)

$1.4096 (843)

$1.4062 (1022)

Price at time of writing this review: $1.4047

Support levels (open interest**, contracts):

$1.3783 (198)

$1.3726 (602)

$1.3655 (853)


Comments:

- Overall open interest on the CALL options with the expiration date June, 4 is 20708 contracts, with the maximum number of contracts with strike price $1,4100 (2762);

- Overall open interest on the PUT options with the expiration date June, 4 is 16283 contracts, with the maximum number of contracts with strike price $1,3100 (3731);

- The ratio of PUT/CALL was 0.79 versus 1.69 from the previous trading day according to data from May, 7

 

* - 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