Options levels on friday, January 17, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0436 (2045)

$1.0391 (831)

$1.0363 (53)

Цена на момент написания обзора: $1.0283

Support levels (open interest**, contracts):

$1.0242 (4180)

$1.0216 (3115)

$1.0186 (1481)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 70648 contracts (according to data from January, 16) with the maximum number of contracts with strike price $1,0350 (4180);

GBP/USD

$1.2438 (835)

$1.2392 (142)

$1.2322 (86)

Price at time of writing this review: $1.2176

Support levels (open interest**, contracts):

$1.2117 (305)

$1.2090 (406)

$1.2060 (679)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 11900 contracts, with the maximum number of contracts with strike price $1,2700 (1151);

- Overall open interest on the PUT options with the expiration date February, 7 is 15474 contracts, with the maximum number of contracts with strike price $1,2000 (3591);

- The ratio of PUT/CALL was 1.30 versus 1.28 from the previous trading day according to data from January, 16

* - 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.