EUR / USD

Resistance levels (open interest**, contracts)

$1.1510 (2496)

$1.1439 (765)

$1.1391 (296)

Price at time of writing this review: $1.1320

Support levels (open interest**, contracts):

$1.1246 (3661)

$1.1184 (1903)

$1.1128 (2163)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 100393 contracts, with the maximum number of contracts with strike price $1,1500 (5241);

- Overall open interest on the PUT options with the expiration date March, 6 is 99833 contracts, with the maximum number of contracts with strike price $1,1200 (5536);

- The ratio of PUT/CALL was 0.99 versus 1.00 from the previous trading day according to data from February, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.5504 (2192)

$1.5407 (1674)

$1.5311 (1929)

Price at time of writing this review: $1.5242

Support levels (open interest**, contracts):

$1.5188 (1673)

$1.5092 (1296)

$1.4995 (2032)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 24919 contracts, with the maximum number of contracts with strike price $1,5500 (2192);

- Overall open interest on the PUT options with the expiration date March, 6 is 30233 contracts, with the maximum number of contracts with strike price $1,5000 (2032);

- The ratio of PUT/CALL was 1.21 versus 1.26 from the previous trading day according to data from February, 10

* - 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.