EUR / USD

Resistance levels (open interest**, contracts)

$1.1481 (2842)

$1.1448 (3329)

$1.1403 (1874)

Price at time of writing this review: $1.1368

Support levels (open interest**, contracts):

$1.1343 (3547)

$1.1314 (4996)

$1.1259 (4675)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 106872 contracts, with the maximum number of contracts with strike price $1,1500 (6220);

- Overall open interest on the PUT options with the expiration date March, 6 is 109754 contracts, with the maximum number of contracts with strike price $1,1200 (5527);

- The ratio of PUT/CALL was 1.03 versus 1.03 from the previous trading day according to data from February, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.5800 (644)

$1.5701 (1132)

$1.5604 (2317)

Price at time of writing this review: $1.5536

Support levels (open interest**, contracts):

$1.5495 (1479)

$1.5398 (1683)

$1.5299 (2081)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 29935 contracts, with the maximum number of contracts with strike price $1,5500 (2791);

- Overall open interest on the PUT options with the expiration date March, 6 is 35714 contracts, with the maximum number of contracts with strike price $1,5300 (2081);

- The ratio of PUT/CALL was 1.19 versus 1.19 from the previous trading day according to data from February, 25

* - 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.