Options levels on wednesday, January 8, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0523 (1037)

$1.0496 (506)

$1.0452 (193)

Цена на момент написания обзора: $1.0334

Support levels (open interest**, contracts):

$1.0291 (2787)

$1.0265 (3748)

$1.0234 (3224)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 56848 contracts (according to data from January, 7) with the maximum number of contracts with strike price $1,0100 (4660);

GBP/USD

$1.2674 (166)

$1.2617 (254)

$1.2574 (54)

Price at time of writing this review: $1.2469

Support levels (open interest**, contracts):

$1.2412 (323)

$1.2391 (116)

$1.2368 (647)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 9039 contracts, with the maximum number of contracts with strike price $1,2700 (1581);

- Overall open interest on the PUT options with the expiration date February, 7 is 13510 contracts, with the maximum number of contracts with strike price $1,2000 (3609);

- The ratio of PUT/CALL was 1.49 versus 1.51 from the previous trading day according to data from January, 7

* - 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.