EUR / USD

Resistance levels (open interest**, contracts)

$1.1226 (4759)

$1.1153 (3872)

$1.1098 (5111)

Price at time of writing this review: $1.1041

Support levels (open interest**, contracts):

$1.0994 (1983)

$1.0958 (3120)

$1.0933 (7818)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 65480 contracts, with the maximum number of contracts with strike price $1,1000 (5111);

- Overall open interest on the PUT options with the expiration date March, 4 is 92014 contracts, with the maximum number of contracts with strike price $1,1000 (7818);

- The ratio of PUT/CALL was 1.41 versus 1.43 from the previous trading day according to data from February, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.4404 (678)

$1.4306 (1499)

$1.4210 (255)

Price at time of writing this review: $1.4098

Support levels (open interest**, contracts):

$1.3993 (1771)

$1.3896 (1199)

$1.3797 (392)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 27702 contracts, with the maximum number of contracts with strike price $1,4650 (1621);

- Overall open interest on the PUT options with the expiration date March, 4 is 28444 contracts, with the maximum number of contracts with strike price $1,4350 (2956);

- The ratio of PUT/CALL was 1.03 versus 0.96 from the previous trading day according to data from February, 22

* - 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.