Ekonomické zprávy
03.03.2022

Options levels on thursday, March 3, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1210 (911)

$1.1178 (245)

$1.1156 (124)

Price at time of writing this review: $1.1101

Support levels (open interest**, contracts):

$1.1070 (2187)

$1.1034 (1484)

$1.0994 (3209)


Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 4 is 93103 contracts (according to data from March, 2) with the maximum number of contracts with strike price $1,1500 (10546);


GBP/USD

$1.3551 (1239)

$1.3504 (1056)

$1.3462 (188)

Price at time of writing this review: $1.3414

Support levels (open interest**, contracts):

$1.3360 (1736)

$1.3318 (1918)

$1.3281 (1675)


Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 16162 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 32831 contracts, with the maximum number of contracts with strike price $1,3000 (2178);

- The ratio of PUT/CALL was 2.03 versus 2.06 from the previous trading day according to data from March, 2


* - 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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