Options levels on tuesday, January 14, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0406 (1251)

$1.0374 (616)

$1.0323 (56)

Цена на момент написания обзора: $1.0259

Support levels (open interest**, contracts):

$1.0207 (1892)

$1.0181 (4149)

$1.0162 (3181)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 65039 contracts (according to data from January, 13) with the maximum number of contracts with strike price $1,0350 (4149);

GBP/USD

$1.2448 (168)

$1.2396 (140)

$1.2300 (86)

Price at time of writing this review: $1.2217

Support levels (open interest**, contracts):

$1.2114 (1635)

$1.2062 (314)

$1.2038 (415)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 9724 contracts, with the maximum number of contracts with strike price $1,3900 (1152);

- Overall open interest on the PUT options with the expiration date February, 7 is 14670 contracts, with the maximum number of contracts with strike price $1,2000 (3574);

- The ratio of PUT/CALL was 1.51 versus 1.56 from the previous trading day according to data from January, 13

* - 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.