EUR / USD

Resistance levels (open interest**, contracts)

$1.1427 (2325)

$1.1381 (4292)

$1.1347 (3013)

Price at time of writing this review: $1.1288

Support levels (open interest**, contracts):

$1.1205 (226)

$1.1163 (1278)

$1.1108 (4117)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 59935 contracts, with the maximum number of contracts with strike price $1,1000 (5067);

- Overall open interest on the PUT options with the expiration date March, 4 is 84446 contracts, with the maximum number of contracts with strike price $1,0900 (6762);

- The ratio of PUT/CALL was 1.41 versus 1.41 from the previous trading day according to data from February, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.4806 (1157)

$1.4709 (1221)

$1.4612 (1106)

Price at time of writing this review: $1.4534

Support levels (open interest**, contracts):

$1.4486 (705)

$1.4390 (866)

$1.4293 (1880)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 26044 contracts, with the maximum number of contracts with strike price $1,4650 (1652);

- Overall open interest on the PUT options with the expiration date March, 4 is 24174 contracts, with the maximum number of contracts with strike price $1,4350 (2911);

- The ratio of PUT/CALL was 0.93 versus 0.92 from the previous trading day according to data from February, 10

* - 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.