EUR/USD

Resistance levels (open interest**, contracts)

$1.2230 (3010)

$1.2200 (2535)

$1.2179 (4005)

Price at time of writing this review: $1.2155

Support levels (open interest**, contracts):

$1.2119 (386)

$1.2098 (1826)

$1.2069 (2404)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 97055 contracts (according to data from February, 23) with the maximum number of contracts with strike price $1,1200 (6982);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4317 (122)

$1.4276 (2078)

$1.4238 (740)

Price at time of writing this review: $1.4173

Support levels (open interest**, contracts):

$1.4029 (169)

$1.3965 (140)

$1.3884 (129)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 14431 contracts, with the maximum number of contracts with strike price $1,4250 (2078);

- Overall open interest on the PUT options with the expiration date March, 5 is 15848 contracts, with the maximum number of contracts with strike price $1,3100 (1225);

- The ratio of PUT/CALL was 1.10 versus 0.97 from the previous trading day according to data from February, 23

* - 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.