EUR / USD

Resistance levels (open interest**, contracts)

$1.1579 (5294)

$1.1508 (1579)

$1.1447 (429)

Price at time of writing this review: $1.1407

Support levels (open interest**, contracts):

$1.1338 (3701)

$1.1289 (4146)

$1.1226 (3992)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 103414 contracts, with the maximum number of contracts with strike price $1,1500 (5294);

- Overall open interest on the PUT options with the expiration date March, 6 is 107182 contracts, with the maximum number of contracts with strike price $1,1200 (5529);

- The ratio of PUT/CALL was 1.04 versus 1.03 from the previous trading day according to data from February, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.5603 (2078)

$1.5506 (2883)

$1.5410 (2124)

Price at time of writing this review: $1.5354

Support levels (open interest**, contracts):

$1.5291 (1728)

$1.5194 (2076)

$1.5097 (1796)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 28263 contracts, with the maximum number of contracts with strike price $1,5500 (2883);

- Overall open interest on the PUT options with the expiration date March, 6 is 33373 contracts, with the maximum number of contracts with strike price $1,5200 (2076);

- The ratio of PUT/CALL was 1.18 versus 1.22 from the previous trading day according to data from February, 17

* - 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.