Ekonomické zprávy
02.03.2022

Options levels on wednesday, March 2, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1261 (950)

$1.1223 (752)

$1.1194 (240)

Price at time of writing this review: $1.1118

Support levels (open interest**, contracts):

$1.1053 (2453)

$1.1017 (1569)

$1.0977 (3310)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 93125 contracts (according to data from March, 1) with the maximum number of contracts with strike price $1,1500 (10547);


GBP/USD

$1.3507 (1057)

$1.3464 (188)

$1.3426 (253)

Price at time of writing this review: $1.3310

Support levels (open interest**, contracts):

$1.3267 (1877)

$1.3209 (1834)

$1.3171 (1099)


Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 16127 contracts, with the maximum number of contracts with strike price $1,3750 (1595);

- Overall open interest on the PUT options with the expiration date March, 4 is 33253 contracts, with the maximum number of contracts with strike price $1,3500 (2359);

- The ratio of PUT/CALL was 2.06 versus 2.05 from the previous trading day according to data from March, 1


* - 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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