Options levels on friday, January 24, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0545 (1335)

$1.0517 (2213)

$1.0496 (1048)

Цена на момент написания обзора: $1.0456

Support levels (open interest**, contracts):

$1.0402 (674)

$1.0380 (3867)

$1.0352 (3221)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 88817 contracts (according to data from January, 23) with the maximum number of contracts with strike price $1,0200 (7295);

GBP/USD

$1.2500 (352)

$1.2470 (169)

$1.2445 (263)

Price at time of writing this review: $1.2385

Support levels (open interest**, contracts):

$1.2322 (617)

$1.2287 (1658)

$1.2262 (679)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 12748 contracts, with the maximum number of contracts with strike price $1,2700 (1152);

- Overall open interest on the PUT options with the expiration date February, 7 is 16110 contracts, with the maximum number of contracts with strike price $1,2000 (3688);

- The ratio of PUT/CALL was 1.26 versus 1.26 from the previous trading day according to data from January, 23

* - 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.