EUR / USD

Resistance levels (open interest**, contracts)

$1.1428 (2118)

$1.1394 (2564)

$1.1362 (5067)

Price at time of writing this review: $1.1308

Support levels (open interest**, contracts):

$1.1229 (306)

$1.1182 (1532)

$1.1122 (4467)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 60765 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 86008 contracts, with the maximum number of contracts with strike price $1,0900 (6690);

- The ratio of PUT/CALL was 1.42 versus 1.41 from the previous trading day according to data from February, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.4805 (1430)

$1.4708 (1220)

$1.4611 (1098)

Price at time of writing this review: $1.4488

Support levels (open interest**, contracts):

$1.4387 (991)

$1.4290 (1945)

$1.4193 (1854)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 26426 contracts, with the maximum number of contracts with strike price $1,4650 (1654);

- Overall open interest on the PUT options with the expiration date March, 4 is 24493 contracts, with the maximum number of contracts with strike price $1,4350 (2912);

- The ratio of PUT/CALL was 0.93 versus 0.93 from the previous trading day according to data from February, 11

* - 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.