EUR / USD

Resistance levels (open interest**, contracts)

$1.1349 (3296)

$1.1283 (4457)

$1.1233 (3048)

Price at time of writing this review: $1.1174

Support levels (open interest**, contracts):

$1.1102 (1506)

$1.1068 (3557)

$1.1018 (4965)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 63299 contracts, with the maximum number of contracts with strike price $1,1000 (5126);

- Overall open interest on the PUT options with the expiration date March, 4 is 89929 contracts, with the maximum number of contracts with strike price $1,1000 (7602);

- The ratio of PUT/CALL was 1.42 versus 1.46 from the previous trading day according to data from February, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.4506 (1153)

$1.4409 (538)

$1.4314 (1396)

Price at time of writing this review: $1.4264

Support levels (open interest**, contracts):

$1.4189 (2088)

$1.4093 (1265)

$1.3995 (1505)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 26343 contracts, with the maximum number of contracts with strike price $1,4650 (1644);

- Overall open interest on the PUT options with the expiration date March, 4 is 25096 contracts, with the maximum number of contracts with strike price $1,4350 (2936);

- The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from February, 16

* - 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.