Options levels on tuesday, January 28, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0596 (1438)

$1.0551 (2181)

$1.0529 (2943)

Price at time of writing this review: $1.0441

Support levels (open interest**, contracts):

$1.0378 (3614)

$1.0337 (5894)

$1.0292 (4143)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 110345 contracts (according to data from January, 27) with the maximum number of contracts with strike price $1,0200 (22308);

GBP/USD

$1.2605 (343)

$1.2553 (351)

$1.2521 (261)

Price at time of writing this review: $1.2444

Support levels (open interest**, contracts):

$1.2412 (617)

$1.2385 (332)

$1.2353 (1718)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 12974 contracts, with the maximum number of contracts with strike price $1,2700 (1124);

- Overall open interest on the PUT options with the expiration date February, 7 is 17227 contracts, with the maximum number of contracts with strike price $1,2000 (3661);

- The ratio of PUT/CALL was 1.33 versus 1.32 from the previous trading day according to data from January, 27

* - 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.