EUR / USD

Resistance levels (open interest**, contracts)

$1.1560 (5524)

$1.1504 (2945)

$1.1463 (1812)

Price at time of writing this review: $1.1417

Support levels (open interest**, contracts):

$1.1352 (2227)

$1.1304 (2236)

$1.1252 (2155)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 103946 contracts, with the maximum number of contracts with strike price $1,1500 (5524);

- Overall open interest on the PUT options with the expiration date March, 6 is 108654 contracts, with the maximum number of contracts with strike price $1,1200 (5633);

- The ratio of PUT/CALL was 1.05 versus 1.04 from the previous trading day according to data from February, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.5702 (1059)

$1.5604 (2270)

$1.5508 (3027)

Price at time of writing this review: $1.5457

Support levels (open interest**, contracts):

$1.5391 (442)

$1.5294 (1747)

$1.5196 (2077)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 28792 contracts, with the maximum number of contracts with strike price $1,5500 (3027);

- Overall open interest on the PUT options with the expiration date March, 6 is 33122 contracts, with the maximum number of contracts with strike price $1,5200 (2077);

- The ratio of PUT/CALL was 1.15 versus 1.18 from the previous trading day according to data from February, 18

* - 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.