Options levels on thursday, January 9, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0477 (506)

$1.0426 (198)

$1.0390 (53)

Цена на момент написания обзора: $1.0300

Support levels (open interest**, contracts):

$1.0263 (2782)

$1.0241 (3749)

$1.0214 (3330)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date February, 7 is 56224 contracts (according to data from January, 8) with the maximum number of contracts with strike price $1,0350 (3749);

GBP/USD

$1.2448 (2)

$1.2417 (10)

$1.2387 (3)

Price at time of writing this review: $1.2264

Support levels (open interest**, contracts):

$1.2212 (696)

$1.2183 (651)

$1.2153 (312)

Comments:

- Overall open interest on the CALL options with the expiration date February, 7 is 9465 contracts, with the maximum number of contracts with strike price $1,2700 (1569);

- Overall open interest on the PUT options with the expiration date February, 7 is 14507 contracts, with the maximum number of contracts with strike price $1,2000 (3638);

- The ratio of PUT/CALL was 1.53 versus 1.49 from the previous trading day according to data from January, 8

* - 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.