Options levels on monday, March 7, 2022

EUR/USD

Resistance levels (open interest**, contracts)

$1.1209 (395)

$1.1147 (151)

$1.1100 (342)

Price at time of writing this review: $1.0874

Support levels (open interest**, contracts):

$1.0801 (1471)

$1.0737 (538)

$1.0664 (382)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date April, 8 is 41021 contracts (according to data from March, 4) with the maximum number of contracts with strike price $1,1450 (3453);

GBP/USD

$1.3543 (1145)

$1.3471 (775)

$1.3412 (367)

Price at time of writing this review: $1.3208

Support levels (open interest**, contracts):

$1.3142 (1358)

$1.3101 (627)

$1.3047 (608)

Comments:

- Overall open interest on the CALL options with the expiration date April, 8 is 12945 contracts, with the maximum number of contracts with strike price $1,3900 (2756);

- Overall open interest on the PUT options with the expiration date April, 8 is 14566 contracts, with the maximum number of contracts with strike price $1,3000 (2184);

- The ratio of PUT/CALL was 1.13 versus 2.00 from the previous trading day according to data from March, 4

* - 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.