EUR / USD

Resistance levels (open interest**, contracts)

$1.1354 (4273)

$1.1318 (3025)

$1.1277 (1501)

Price at time of writing this review: $1.1152

Support levels (open interest**, contracts):

$1.1110 (4413)

$1.1045 (4713)

$1.1008 (2680)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 61954 contracts, with the maximum number of contracts with strike price $1,1000 (5069);

- Overall open interest on the PUT options with the expiration date March, 4 is 90671 contracts, with the maximum number of contracts with strike price $1,1100 (7676);

- The ratio of PUT/CALL was 1.46 versus 1.42 from the previous trading day according to data from February, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.4708 (1287)

$1.4611 (1100)

$1.4516 (1193)

Price at time of writing this review: $1.4527

Support levels (open interest**, contracts):

$1.4390 (995)

$1.4293 (2087)

$1.4195 (1915)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 26293 contracts, with the maximum number of contracts with strike price $1,4650 (1664);

- Overall open interest on the PUT options with the expiration date March, 4 is 24973 contracts, with the maximum number of contracts with strike price $1,4350 (2936);

- The ratio of PUT/CALL was 0.95 versus 0.93 from the previous trading day according to data from February, 12

* - 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.