EUR / USD

Resistance levels (open interest**, contracts)

$1.1362 (2386)

$1.1321 (2719)

$1.1257 (1805)

Price at time of writing this review: $1.1208

Support levels (open interest**, contracts):

$1.1167 (4730)

$1.1131 (6238)

$1.1104 (3613)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 111779 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 116389 contracts, with the maximum number of contracts with strike price $1,1100 (6946);

- The ratio of PUT/CALL was 1.04 versus 1.05 from the previous trading day according to data from March, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.5700 (1136)

$1.5600 (2686)

$1.5501 (2884)

Price at time of writing this review: $1.5389

Support levels (open interest**, contracts):

$1.5297 (2265)

$1.5199 (2248)

$1.5100 (1613)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 30529 contracts, with the maximum number of contracts with strike price $1,5500 (2884);

- Overall open interest on the PUT options with the expiration date March, 6 is 36051 contracts, with the maximum number of contracts with strike price $1,5300 (2265);

- The ratio of PUT/CALL was 1.18 versus 1.18 from the previous trading day according to data from March, 2

* - 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.