Options levels on wednesday, January 22, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0500 (1058)

$1.0483 (3008)

$1.0463 (828)

Цена на момент написания обзора: $1.0414

Support levels (open interest**, contracts):

$1.0372 (1875)

$1.0344 (3193)

$1.0310 (4744)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 77610 contracts (according to data from January, 21) with the maximum number of contracts with strike price $1,0350 (4744);

GBP/USD

$1.2497 (356)

$1.2465 (293)

$1.2414 (137)

Price at time of writing this review: $1.2319

Support levels (open interest**, contracts):

$1.2259 (1658)

$1.2210 (668)

$1.2146 (405)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 12228 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 15881 contracts, with the maximum number of contracts with strike price $1,2000 (3600);

- The ratio of PUT/CALL was 1.30 versus 1.33 from the previous trading day according to data from January, 21

* - 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.