EUR / USD

Resistance levels (open interest**, contracts)

$1.1574 (5738)

$1.1520 (2859)

$1.1479 (1793)

Price at time of writing this review: $1.1417

Support levels (open interest**, contracts):

$1.1321 (3685)

$1.1275 (3945)

$1.1216 (3994)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 102527 contracts, with the maximum number of contracts with strike price $1,1500 (5738);

- Overall open interest on the PUT options with the expiration date March, 6 is 105158 contracts, with the maximum number of contracts with strike price $1,1200 (5456);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from February, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.5702 (960)

$1.5604 (1992)

$1.5507 (2698)

Price at time of writing this review: $1.5433

Support levels (open interest**, contracts):

$1.5292 (1763)

$1.5195 (2087)

$1.5097 (1765)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 27121 contracts, with the maximum number of contracts with strike price $1,5500 (2698);

- Overall open interest on the PUT options with the expiration date March, 6 is 32976 contracts, with the maximum number of contracts with strike price $1,5200 (2087);

- The ratio of PUT/CALL was 1.22 versus 1.21 from the previous trading day according to data from February, 13

* - 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.