EUR / USD

Resistance levels (open interest**, contracts)

$1.1297 (2332)

$1.1235 (2495)

$1.1191 (2817)

Price at time of writing this review: $1.1115

Support levels (open interest**, contracts):

$1.1056 (1989)

$1.1000 (2896)

$1.0965 (8686)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 65116 contracts, with the maximum number of contracts with strike price $1,1000 (5211);

- Overall open interest on the PUT options with the expiration date March, 4 is 92962 contracts, with the maximum number of contracts with strike price $1,1000 (8686);

- The ratio of PUT/CALL was 1.43 versus 1.42 from the previous trading day according to data from February, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.4605 (1233)

$1.4507 (1560)

$1.4411 (710)

Price at time of writing this review: $1.4287

Support levels (open interest**, contracts):

$1.4193 (2055)

$1.4096 (1402)

$1.3097 (1732)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 27265 contracts, with the maximum number of contracts with strike price $1,4650 (1642);

- Overall open interest on the PUT options with the expiration date March, 4 is 26237 contracts, with the maximum number of contracts with strike price $1,4350 (2956);

- The ratio of PUT/CALL was 0.96 versus 0.94 from the previous trading day according to data from February, 19

* - 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.