Options levels on wednesday, February 23, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1465 (1498)

$1.1428 (1484)

$1.1398 (1778)

Price at time of writing this review: $1.1338

Support levels (open interest**, contracts):

$1.1292 (3409)

$1.1263 (3046)

$1.1227 (2218)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 88270 contracts (according to data from February, 22) with the maximum number of contracts with strike price $1,1500 (10561);

GBP/USD

$1.3683 (1712)

$1.3655 (1393)

$1.3634 (1212)

Price at time of writing this review: $1.3606

Support levels (open interest**, contracts):

$1.3535 (346)

$1.3506 (928)

$1.3471 (2377)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 16006 contracts, with the maximum number of contracts with strike price $1,3650 (1712);

- Overall open interest on the PUT options with the expiration date March, 4 is 32339 contracts, with the maximum number of contracts with strike price $1,3500 (2377);

- The ratio of PUT/CALL was 2.02 versus 2.00 from the previous trading day according to data from February, 22

* - 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.