EUR / USD

Resistance levels (open interest**, contracts)

$1.1514 (3000)

$1.1476 (1945)

$1.1449 (699)

Price at time of writing this review: $1.1376

Support levels (open interest**, contracts):

$1.1331 (3577)

$1.1285 (5152)

$1.1223 (4741)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 106523 contracts, with the maximum number of contracts with strike price $1,1500 (6051);

- Overall open interest on the PUT options with the expiration date March, 6 is 116684 contracts, with the maximum number of contracts with strike price $1,1200 (5424);

- The ratio of PUT/CALL was 1.10 versus 1.05 from the previous trading day according to data from February, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.5701 (1160)

$1.5603 (2320)

$1.5505 (3064)

Price at time of writing this review: $1.5388

Support levels (open interest**, contracts):

$1.5294 (2088)

$1.5197 (2097)

$1.5098 (1644)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 30078 contracts, with the maximum number of contracts with strike price $1,5500 (3064);

- Overall open interest on the PUT options with the expiration date March, 6 is 34474 contracts, with the maximum number of contracts with strike price $1,5200 (2097);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from February, 20

* - 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.