EUR / USD

Resistance levels (open interest**, contracts)

$1.1276 (1198)

$1.1245 (2410)

$1.1206 (533)

Price at time of writing this review: $1.1169

Support levels (open interest**, contracts):

$1.1135 (5336)

$1.1108 (3480)

$1.1074 (6488)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 112847 contracts, with the maximum number of contracts with strike price $1,1500 (6250);

- Overall open interest on the PUT options with the expiration date March, 6 is 117624 contracts, with the maximum number of contracts with strike price $1,1100 (6800);

- The ratio of PUT/CALL was 1.04 versus 1.04 from the previous trading day according to data from March, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.5600 (2683)

$1.5501 (2870)

$1.5403 (2145)

Price at time of writing this review: $1.5342

Support levels (open interest**, contracts):

$1.5298 (2183)

$1.5199 (2252)

$1.5100 (1626)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 30469 contracts, with the maximum number of contracts with strike price $1,5500 (2870);

- Overall open interest on the PUT options with the expiration date March, 6 is 35881 contracts, with the maximum number of contracts with strike price $1,5200 (2252);

- The ratio of PUT/CALL was 1.18 versus 1.18 from the previous trading day according to data from March, 3

* - 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.