Notizie economiche
27.01.2025

Options levels on monday, January 27, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0632 (3207)

$1.0600 (1438)

$1.0556 (2176)

Price at time of writing this review: $1.0456

Support levels (open interest**, contracts):

$1.0445 (3632)

$1.0414 (4319)

$1.0377 (3636)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 107109 contracts (according to data from January, 24) with the maximum number of contracts with strike price $1,0200 (22308);


GBP/USD

$1.2603 (343)

$1.2575 (362)

$1.2532 (193)

Price at time of writing this review: $1.2446

Support levels (open interest**, contracts):

$1.2405 (617)

$1.2379 (331)

$1.2348 (1717)


Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 13070 contracts, with the maximum number of contracts with strike price $1,2700 (1124);

- Overall open interest on the PUT options with the expiration date February, 7 is 17209 contracts, with the maximum number of contracts with strike price $1,2000 (3659);

- The ratio of PUT/CALL was 1.32 versus 1.26 from the previous trading day according to data from January, 24


* - 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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