Options levels on thursday, January 23, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0519 (2220)

$1.0497 (1047)

$1.0482 (2946)

Цена на момент написания обзора: $1.0406

Support levels (open interest**, contracts):

$1.0377 (3867)

$1.0348 (3221)

$1.0314 (4738)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 82321 contracts (according to data from January, 22) with the maximum number of contracts with strike price $1,0200 (7111);

GBP/USD

$1.2491 (356)

$1.2443 (836)

$1.2406 (131)

Price at time of writing this review: $1.2311

Support levels (open interest**, contracts):

$1.2264 (1658)

$1.2216 (669)

$1.2151 (408)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 12760 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 16119 contracts, with the maximum number of contracts with strike price $1,2000 (3604);

- The ratio of PUT/CALL was 1.26 versus 1.30 from the previous trading day according to data from January, 22

* - 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.