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05.10.2021 13:54

Options levels on tuesday, October 5, 2021

EUR/USD

Resistance levels (open interest**, contracts)

$1.1708 (2212)

$1.1674 (715)

$1.1653 (644)

Price at time of writing this review: $1.1593

Support levels (open interest**, contracts):

$1.1545 (2014)

$1.1498 (6189)

$1.1449 (377)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date October, 8 is 81113 contracts (according to data from October, 4) with the maximum number of contracts with strike price $1,2200 (8606);


GBP/USD

$1.3759 (212)

$1.3719 (411)

$1.3685 (199)

Price at time of writing this review: $1.3589

Support levels (open interest**, contracts):

$1.3523 (632)

$1.3485 (1319)

$1.3441 (1259)


Comments:

- Overall open interest on the CALL options with the expiration date October, 8 is 13614 contracts, with the maximum number of contracts with strike price $1,4150 (2064);

- Overall open interest on the PUT options with the expiration date October, 8 is 19934 contracts, with the maximum number of contracts with strike price $1,3250 (1885);

- The ratio of PUT/CALL was 1.46 versus 1.64 from the previous trading day according to data from October, 4

 

* - 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