EUR / USD

Resistance levels (open interest**, contracts)

$1.1468 (1627)

$1.1433 (749)

$1.1399 (427)

Price at time of writing this review: $1.1345

Support levels (open interest**, contracts):

$1.1299 (2239)

$1.1250 (2233)

$1.1185 (2725)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 104547 contracts, with the maximum number of contracts with strike price $1,1500 (5644);

- Overall open interest on the PUT options with the expiration date March, 6 is 109420 contracts, with the maximum number of contracts with strike price $1,1200 (5672);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from February, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.5701 (1156)

$1.5603 (2261)

$1.5506 (3083)

Price at time of writing this review: $1.5422

Support levels (open interest**, contracts):

$1.5391 (1129)

$1.5294 (1777)

$1.5197 (2076)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 29540 contracts, with the maximum number of contracts with strike price $1,5500 (3083);

- Overall open interest on the PUT options with the expiration date March, 6 is 33994 contracts, with the maximum number of contracts with strike price $1,5200 (2076);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from February, 19

* - 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.