EUR/USD

Resistance levels (open interest**, contracts)

$1.2233 (2918)

$1.2201 (2650)

$1.2175 (3996)

Price at time of writing this review: $1.2136

Support levels (open interest**, contracts):

$1.2072 (1751)

$1.2048 (2093)

$1.2017 (2094)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 83663 contracts (according to data from February, 12) with the maximum number of contracts with strike price $1,2300 (4656);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4032 (3190)

$1.3996 (445)

$1.3965 (596)

Price at time of writing this review: $1.3930

Support levels (open interest**, contracts):

$1.3663 (1079)

$1.3623 (914)

$1.3536 (840)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 16187 contracts, with the maximum number of contracts with strike price $1,4000 (3190);

- Overall open interest on the PUT options with the expiration date March, 5 is 13773 contracts, with the maximum number of contracts with strike price $1,3100 (1225);

- The ratio of PUT/CALL was 0.85 versus 0.84 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.