Options levels on thursday, February 17, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1461 (1439)

$1.1439 (1813)

$1.1423 (1069)

Price at time of writing this review: $1.1366

Support levels (open interest**, contracts):

$1.1335 (1371)

$1.1307 (3379)

$1.1273 (4039)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 91432 contracts (according to data from February, 16) with the maximum number of contracts with strike price $1,1500 (10502);

GBP/USD

$1.3697 (1659)

$1.3670 (1358)

$1.3634 (880)

Price at time of writing this review: $1.3588

Support levels (open interest**, contracts):

$1.3550 (141)

$1.3527 (334)

$1.3497 (923)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 15771 contracts, with the maximum number of contracts with strike price $1,3650 (1659);

- Overall open interest on the PUT options with the expiration date March, 4 is 31528 contracts, with the maximum number of contracts with strike price $1,3500 (2457);

- The ratio of PUT/CALL was 2.00 versus 1.98 from the previous trading day according to data from February, 16

* - 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.