Options levels on monday, January 13, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0417 (1221)

$1.0388 (217)

$1.0343 (55)

Цена на момент написания обзора: $1.0219

Support levels (open interest**, contracts):

$1.0186 (3189)

$1.0160 (1510)

$1.0130 (2612)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 58486 contracts (according to data from January, 10) with the maximum number of contracts with strike price $1,0350 (4179);

GBP/USD

$1.2459 (179)

$1.2410 (140)

$1.2321 (10)

Price at time of writing this review: $1.2150

Support levels (open interest**, contracts):

$1.2088 (314)

$1.2063 (445)

$1.2034 (658)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 9410 contracts, with the maximum number of contracts with strike price $1,3900 (1150);

- Overall open interest on the PUT options with the expiration date February, 7 is 14636 contracts, with the maximum number of contracts with strike price $1,2000 (3577);

- The ratio of PUT/CALL was 1.56 versus 1.50 from the previous trading day according to data from January, 10

* - 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.