EUR / USD

Resistance levels (open interest**, contracts)

$1.1437 (1628)

$1.1397 (752)

$1.1363 (457)

Price at time of writing this review: $1.1329

Support levels (open interest**, contracts):

$1.1291 (2211)

$1.1249 (2240)

$1.1221 (4503)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 106544 contracts, with the maximum number of contracts with strike price $1,1500 (6169);

- Overall open interest on the PUT options with the expiration date March, 6 is 110471 contracts, with the maximum number of contracts with strike price $1,1200 (5247);

- The ratio of PUT/CALL was 1.04 versus 1.10 from the previous trading day according to data from February, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.5701 (1160)

$1.5603 (2318)

$1.5507 (2939)

Price at time of writing this review: $1.5452

Support levels (open interest**, contracts):

$1.5393 (1655)

$1.5296 (2265)

$1.5198 (2107)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 30100 contracts, with the maximum number of contracts with strike price $1,5500 (2939);

- Overall open interest on the PUT options with the expiration date March, 6 is 35896 contracts, with the maximum number of contracts with strike price $1,5300 (2265);

- The ratio of PUT/CALL was 1.19 versus 1.15 from the previous trading day according to data from February, 23

* - 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.