EUR / USD

Resistance levels (open interest**, contracts)

$1.1274 (4425)

$1.1223 (3046)

$1.1188 (5146)

Price at time of writing this review: $1.1141

Support levels (open interest**, contracts):

$1.1104 (1506)

$1.1072 (3554)

$1.1023 (5091)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 63318 contracts, with the maximum number of contracts with strike price $1,1000 (5146);

- Overall open interest on the PUT options with the expiration date March, 4 is 91281 contracts, with the maximum number of contracts with strike price $1,1000 (8148);

- The ratio of PUT/CALL was 1.44 versus 1.42 from the previous trading day according to data from February, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.4604 (1247)

$1.4506 (1246)

$1.4409 (705)

Price at time of writing this review: $1.4288

Support levels (open interest**, contracts):

$1.4190 (2087)

$1.4093 (1290)

$1.3996 (1713)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 26539 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 25164 contracts, with the maximum number of contracts with strike price $1,4350 (2932);

- The ratio of PUT/CALL was 0.95 versus 0.95 from the previous trading day according to data from February, 17

* - 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.