EUR/USD

Resistance levels (open interest**, contracts)

$1.2197 (2447)

$1.2171 (3984)

$1.2153 (1492)

Price at time of writing this review: $1.2080

Support levels (open interest**, contracts):

$1.2051 (2341)

$1.2019 (2148)

$1.1981 (4226)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 86797 contracts (according to data from February, 16) with the maximum number of contracts with strike price $1,1950 (5358);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3989 (600)

$1.3953 (1843)

$1.3933 (542)

Price at time of writing this review: $1.3882

Support levels (open interest**, contracts):

$1.3794 (214)

$1.3760 (220)

$1.3680 (1127)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 14879 contracts, with the maximum number of contracts with strike price $1,4200 (2830);

- Overall open interest on the PUT options with the expiration date March, 5 is 14082 contracts, with the maximum number of contracts with strike price $1,3100 (1226);

- The ratio of PUT/CALL was 0.95 versus 0.85 from the previous trading day according to data from February, 16

* - 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.