Options levels on monday, January 20, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0423 (3013)

$1.0396 (582)

$1.0357 (54)

Цена на момент написания обзора: $1.0316

Support levels (open interest**, contracts):

$1.0230 (4345)

$1.0206 (3111)

$1.0178 (1431)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 73053 contracts (according to data from January, 17) with the maximum number of contracts with strike price $1,0350 (4345);

GBP/USD

$1.2436 (283)

$1.2363 (139)

$1.2279 (86)

Price at time of writing this review: $1.2215

Support levels (open interest**, contracts):

$1.2102 (669)

$1.2083 (305)

$1.2061 (407)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 11882 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 15790 contracts, with the maximum number of contracts with strike price $1,2000 (3583);

- The ratio of PUT/CALL was 1.33 versus 1.30 from the previous trading day according to data from January, 17

* - 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.