EUR / USD

Resistance levels (open interest**, contracts)

$1.1343 (4243)

$1.1302 (2818)

$1.1273 (5267)

Price at time of writing this review: $1.1200

Support levels (open interest**, contracts):

$1.1124 (1014)

$1.1079 (937)

$1.1050 (1647)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 61487 contracts, with the maximum number of contracts with strike price $1,1000 (5267);

- Overall open interest on the PUT options with the expiration date March, 4 is 81812 contracts, with the maximum number of contracts with strike price $1,0900 (6829);

- The ratio of PUT/CALL was 1.33 versus 1.36 from the previous trading day according to data from February, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.4706 (1033)

$1.4609 (1042)

$1.4513 (867)

Price at time of writing this review: $1.4400

Support levels (open interest**, contracts):

$1.4290 (1636)

$1.4193 (1650)

$1.4095 (1066)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 24462 contracts, with the maximum number of contracts with strike price $1,4300 (1430);

- Overall open interest on the PUT options with the expiration date March, 4 is 22187 contracts, with the maximum number of contracts with strike price $1,4350 (2598);

- The ratio of PUT/CALL was 0.91 versus 0.85 from the previous trading day according to data from February, 8

* - 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.