Options levels on monday, February 17, 2025

EUR/USD

Resistance levels (open interest**, contracts)

$1.0635 (8738)

$1.0577 (2704)

$1.0544 (2916)

Price at time of writing this review: $1.0491

Support levels (open interest**, contracts):

$1.0437 (904)

$1.0406 (1182)

$1.0370 (6680)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 7 is 117876 contracts (according to data from February, 14) with the maximum number of contracts with strike price $1,0100 (8808);

GBP/USD

$1.2708 (593)

$1.2681 (645)

$1.2641 (931)

Price at time of writing this review: $1.2596

Support levels (open interest**, contracts):

$1.2556 (488)

$1.2514 (125)

$1.2486 (314)

Comments:

- Overall open interest on the CALL options with the expiration date March, 7 is 34692 contracts, with the maximum number of contracts with strike price $1,2400 (3056);

- Overall open interest on the PUT options with the expiration date March, 7 is 34451 contracts, with the maximum number of contracts with strike price $1,2200 (3896);

- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from February, 14

* - 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.