EUR / USD

Resistance levels (open interest**, contracts)

$1.1500 (2559)

$1.1429 (762)

$1.1380 (350)

Price at time of writing this review: $1.1314

Support levels (open interest**, contracts):

$1.1243 (3651)

$1.1184 (1886)

$1.1128 (2135)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 100441 contracts, with the maximum number of contracts with strike price $1,1500 (5225);

- Overall open interest on the PUT options with the expiration date March, 6 is 103321 contracts, with the maximum number of contracts with strike price $1,1200 (5520);

- The ratio of PUT/CALL was 1.03 versus 0.99 from the previous trading day according to data from February, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.5504 (2183)

$1.5407 (1753)

$1.5311 (1942)

Price at time of writing this review: $1.5221

Support levels (open interest**, contracts):

$1.5188 (1718)

$1.5092 (1496)

$1.4994 (2137)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 25556 contracts, with the maximum number of contracts with strike price $1,5500 (2183);

- Overall open interest on the PUT options with the expiration date March, 6 is 30756 contracts, with the maximum number of contracts with strike price $1,5000 (2137);

- The ratio of PUT/CALL was 1.20 versus 1.21 from the previous trading day according to data from February, 11

* - 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.