Options levels on friday, February 25, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1317 (911)

$1.1282 (773)

$1.1253 (387)

Price at time of writing this review: $1.1210

Support levels (open interest**, contracts):

$1.1138 (2984)

$1.1109 (1612)

$1.1075 (2043)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 89064 contracts (according to data from February, 24) with the maximum number of contracts with strike price $1,1500 (10545);

GBP/USD

$1.3607 (1376)

$1.3523 (965)

$1.3460 (254)

Price at time of writing this review: $1.3416

Support levels (open interest**, contracts):

$1.3360 (2360)

$1.3323 (1393)

$1.3295 (1861)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 15982 contracts, with the maximum number of contracts with strike price $1,3650 (1460);

- Overall open interest on the PUT options with the expiration date March, 4 is 32893 contracts, with the maximum number of contracts with strike price $1,3500 (2360);

- The ratio of PUT/CALL was 2.06 versus 2.04 from the previous trading day according to data from February, 24

* - 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.