EUR/USD

Resistance levels (open interest**, contracts)

$1.2217 (2929)

$1.2180 (2481)

$1.2150 (4006)

Price at time of writing this review: $1.2104

Support levels (open interest**, contracts):

$1.2074 (390)

$1.2061 (1717)

$1.2041 (2309)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 89956 contracts (according to data from February, 18) with the maximum number of contracts with strike price $1,1950 (5990);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4067 (2136)

$1.4024 (618)

$1.4000 (1843)

Price at time of writing this review: $1.3976

Support levels (open interest**, contracts):

$1.3816 (253)

$1.3776 (404)

$1.3733 (211)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 16732 contracts, with the maximum number of contracts with strike price $1,4200 (2219);

- Overall open interest on the PUT options with the expiration date March, 5 is 15027 contracts, with the maximum number of contracts with strike price $1,3100 (1225);

- The ratio of PUT/CALL was 0.90 versus 0.97 from the previous trading day according to data from February, 18

* - 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.