Options levels on thursday, January 16, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0467 (1063)

$1.0412 (580)

$1.0382 (340)

Цена на момент написания обзора: $1.0297

Support levels (open interest**, contracts):

$1.0255 (2756)

$1.0234 (4193)

$1.0209 (3242)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 69250 contracts (according to data from January, 15) with the maximum number of contracts with strike price $1,0350 (4193);

GBP/USD

$1.2440 (835)

$1.2394 (147)

$1.2324 (86)

Price at time of writing this review: $1.2218

Support levels (open interest**, contracts):

$1.2170 (1636)

$1.2132 (667)

$1.2082 (426)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 11905 contracts, with the maximum number of contracts with strike price $1,2700 (1150);

- Overall open interest on the PUT options with the expiration date February, 7 is 15290 contracts, with the maximum number of contracts with strike price $1,2000 (3592);

- The ratio of PUT/CALL was 1.28 versus 1.48 from the previous trading day according to data from January, 15

* - 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.