Options levels on friday, January 10, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0470 (511)

$1.0417 (198)

$1.0380 (53)

Цена на момент написания обзора: $1.0296

Support levels (open interest**, contracts):

$1.0258 (2782)

$1.0236 (4293)

$1.0210 (3330)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 56965 contracts (according to data from January, 9) with the maximum number of contracts with strike price $1,0350 (4293);

GBP/USD

$1.2472 (6)

$1.2426 (2)

$1.2390 (10)

Price at time of writing this review: $1.2288

Support levels (open interest**, contracts):

$1.2205 (1675)

$1.2182 (696)

$1.2157 (652)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 9734 contracts, with the maximum number of contracts with strike price $1,2700 (1565);

- Overall open interest on the PUT options with the expiration date February, 7 is 14607 contracts, with the maximum number of contracts with strike price $1,2000 (3641);

- The ratio of PUT/CALL was 1.50 versus 1.53 from the previous trading day according to data from January, 9

* - 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.