EUR/USD

Resistance levels (open interest**, contracts)

$1.2053 (1739)

$1.2011 (771)

$1.1985 (527)

Price at time of writing this review: $1.1958

Support levels (open interest**, contracts):

$1.1932 (7219)

$1.1893 (3697)

$1.1847 (2628)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 105213 contracts (according to data from March, 4) with the maximum number of contracts with strike price $1,2000 (7338);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3958 (499)

$1.3926 (472)

$1.3896 (1781)

Price at time of writing this review: $1.3864

Support levels (open interest**, contracts):

$1.3794 (1059)

$1.3747 (397)

$1.3699 (1122)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 15072 contracts, with the maximum number of contracts with strike price $1,4250 (2483);

- Overall open interest on the PUT options with the expiration date March, 5 is 19191 contracts, with the maximum number of contracts with strike price $1,3500 (1331);

- The ratio of PUT/CALL was 1.27 versus 1.23 from the previous trading day according to data from March, 4

* - 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.