EUR/USD

Resistance levels (open interest**, contracts)

$1.2422 (4387)

$1.2383 (1116)

$1.2355 (913)

Price at time of writing this review: $1.2315

Support levels (open interest**, contracts):

$1.2265 (970)

$1.2233 (5167)

$1.2186 (5022)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 125316 contracts (according to data from February, 12) with the maximum number of contracts with strike price $1,2400 (5167);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4014 (3326)

$1.3964 (1316)

$1.3912 (639)

Price at time of writing this review: $1.3854

Support levels (open interest**, contracts):

$1.3806 (608)

$1.3768 (1777)

$1.3729 (2090)

Comments:

- Overall open interest on the CALL options with the expiration date March, 9 is 43537 contracts, with the maximum number of contracts with strike price $1,3900 (3326);

- Overall open interest on the PUT options with the expiration date March, 9 is 42914 contracts, with the maximum number of contracts with strike price $1,3850 (2203);

- The ratio of PUT/CALL was 0.99 versus 0.99 from the previous trading day according to data from February, 12

* - 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.