Notizie economiche
15.01.2025

Options levels on wednesday, January 15, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0445 (1559)

$1.0421 (625)

$1.0382 (55)

Цена на момент написания обзора: $1.0301

Support levels (open interest**, contracts):

$1.0232 (4195)

$1.0205 (3229)

$1.0176 (1509)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 68723 contracts (according to data from January, 14) with the maximum number of contracts with strike price $1,0350 (4195);


GBP/USD

$1.2456 (298)

$1.2391 (153)

$1.2315 (86)

Price at time of writing this review: $1.2228

Support levels (open interest**, contracts):

$1.2121 (702)

$1.2103 (667)

$1.2056 (412)


Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 10096 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 14940 contracts, with the maximum number of contracts with strike price $1,2000 (3588);

- The ratio of PUT/CALL was 1.48 versus 1.51 from the previous trading day according to data from January, 14


* - 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.

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