EUR/USD

Resistance levels (open interest**, contracts)

$1.0969 (1107)

$1.0934 (700)

$1.0907 (285)

Price at time of writing this review: $1.0836

Support levels (open interest**, contracts):

$1.0805 (2764)

$1.0773 (2094)

$1.0734 (1582)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 101855 contracts (according to data from February, 13) with the maximum number of contracts with strike price $1,1200 (6384);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3159 (3453)

$1.3132 (3866)

$1.3111 (2100)

Price at time of writing this review: $1.3049

Support levels (open interest**, contracts):

$1.2982 (639)

$1.2953 (1435)

$1.2919 (2192)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 27167 contracts, with the maximum number of contracts with strike price $1,3050 (3866);

- Overall open interest on the PUT options with the expiration date March, 6 is 28859 contracts, with the maximum number of contracts with strike price $1,2800 (3658);

- The ratio of PUT/CALL was 1.06 versus 1.07 from the previous trading day according to data from February, 13

* - 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.