EUR / USD

Resistance levels (open interest**, contracts)

$1.1382 (4125)

$1.1350 (3003)

$1.1328 (4946)

Price at time of writing this review: $1.1281

Support levels (open interest**, contracts):

$1.1210 (235)

$1.1169 (1151)

$1.1114 (3874)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 58591 contracts, with the maximum number of contracts with strike price $1,1000 (4946);

- Overall open interest on the PUT options with the expiration date March, 4 is 82702 contracts, with the maximum number of contracts with strike price $1,0900 (6742);

- The ratio of PUT/CALL was 1.41 versus 1.33 from the previous trading day according to data from February, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.4706 (1115)

$1.4609 (1047)

$1.4513 (885)

Price at time of writing this review: $1.4474

Support levels (open interest**, contracts):

$1.4387 (535)

$1.4291 (1832)

$1.4194 (1824)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 24859 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 22832 contracts, with the maximum number of contracts with strike price $1,4350 (2660);

- The ratio of PUT/CALL was 0.92 versus 0.91 from the previous trading day according to data from February, 9

* - 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.