Ekonomické zprávy
24.02.2022

Options levels on thursday, February 24, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1417 (1336)

$1.1358 (1075)

$1.1329 (376)

Price at time of writing this review: $1.1246

Support levels (open interest**, contracts):

$1.1184 (3212)

$1.1141 (1615)

$1.1095 (2777)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 89993 contracts (according to data from February, 23) with the maximum number of contracts with strike price $1,1500 (10595);


GBP/USD

$1.3665 (1672)

$1.3629 (1393)

$1.3600 (1213)

Price at time of writing this review: $1.3502

Support levels (open interest**, contracts):

$1.3458 (2377)

$1.3423 (1729)

$1.3383 (1390)


Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 15990 contracts, with the maximum number of contracts with strike price $1,3650 (1672);

- Overall open interest on the PUT options with the expiration date March, 4 is 32615 contracts, with the maximum number of contracts with strike price $1,3500 (2377);

- The ratio of PUT/CALL was 2.04 versus 2.02 from the previous trading day according to data from February, 23


* - 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.

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