EUR / USD

Resistance levels (open interest**, contracts)

$1.1295 (4103)

$1.1267 (3864)

$1.1208 (5268)

Price at time of writing this review: $1.1135

Support levels (open interest**, contracts):

$1.1060 (1005)

$1.1010 (3633)

$1.0946 (1754)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 58576 contracts, with the maximum number of contracts with strike price $1,1000 (5268);

- Overall open interest on the PUT options with the expiration date March, 4 is 79790 contracts, with the maximum number of contracts with strike price $1,1000 (7455);

- The ratio of PUT/CALL was 1.36 versus 1.75 from the previous trading day according to data from February, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.4805 (962)

$1.4707 (1027)

$1.4610 (845)

Price at time of writing this review: $1.4509

Support levels (open interest**, contracts):

$1.4389 (499)

$1.4293 (1667)

$1.4195 (1298)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 23054 contracts, with the maximum number of contracts with strike price $1,4300 (1436);

- Overall open interest on the PUT options with the expiration date March, 4 is 19693 contracts, with the maximum number of contracts with strike price $1,4350 (1843);

- The ratio of PUT/CALL was 0.85 versus 0.94 from the previous trading day according to data from February, 5

* - 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.