Options levels on monday, January 6, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0483 (512)

$1.0431 (199)

$1.0394 (53)

Цена на момент написания обзора: $1.0313

Support levels (open interest**, contracts):

$1.0251 (2017)

$1.0229 (3653)

$1.0202 (2960)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 49840 contracts (according to data from January, 3) with the maximum number of contracts with strike price $1,0350 (3653);

GBP/USD

$1.2739 (1607)

$1.2663 (165)

$1.2599 (189)

Price at time of writing this review: $1.2444

Support levels (open interest**, contracts):

$1.2358 (323)

$1.2322 (654)

$1.2273 (1639)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 8334 contracts, with the maximum number of contracts with strike price $1,2700 (1607);

- Overall open interest on the PUT options with the expiration date February, 7 is 12975 contracts, with the maximum number of contracts with strike price $1,2200 (3616);

- The ratio of PUT/CALL was 1.56 versus 1.35 from the previous trading day according to data from January, 3

* - 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.