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18.10.2019 12:24

Options levels on friday, October 18, 2019

EUR/USD

Resistance levels (open interest**, contracts)

$1.1250 (3220)

$1.1203 (3828)

$1.1180 (2237)

Price at time of writing this review: $1.1123

Support levels (open interest**, contracts):

$1.1064 (2427)

$1.1028 (2628)

$1.0987 (3996)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date November, 8 is 70639 contracts (according to data from October, 17) with the maximum number of contracts with strike price $1,1000 (3996);


GBP/USD

Resistance levels (open interest**, contracts)

$1.3041 (1607)

$1.2987 (1785)

$1.2964 (1113)

Price at time of writing this review: $1.2851

Support levels (open interest**, contracts):

$1.2639 (159)

$1.2580 (443)

$1.2514 (245)


Comments:

- Overall open interest on the CALL options with the expiration date November, 8 is 33404 contracts, with the maximum number of contracts with strike price $1,3200 (3667);

- Overall open interest on the PUT options with the expiration date November, 8 is 24638 contracts, with the maximum number of contracts with strike price $1,2100 (2672);

- The ratio of PUT/CALL was 0.74 versus 0.62 from the previous trading day according to data from October, 17

 

* - 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.

Market focus

  • Germany's trade surplus rose slightly in October
  • Swiss unemployment rate remained unchanged in November
  • UK economy showed no growth in October
  • Eurozone investor confidence rose sharply in December - Sentix
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