Options levels on tuesday, January 7, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0544 (1075)

$1.0519 (500)

$1.0481 (193)

Цена на момент написания обзора: $1.0416

Support levels (open interest**, contracts):

$1.0346 (1411)

$1.0325 (1895)

$1.0300 (2010)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 51714 contracts (according to data from January, 6) with the maximum number of contracts with strike price $1,0350 (3620);

GBP/USD

$1.2690 (170)

$1.2661 (175)

$1.2635 (243)

Price at time of writing this review: $1.2551

Support levels (open interest**, contracts):

$1.2473 (184)

$1.2450 (798)

$1.2416 (323)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 8701 contracts, with the maximum number of contracts with strike price $1,2700 (1618);

- Overall open interest on the PUT options with the expiration date February, 7 is 13174 contracts, with the maximum number of contracts with strike price $1,2000 (3613);

- The ratio of PUT/CALL was 1.51 versus 1.56 from the previous trading day according to data from January, 6

* - 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.