EUR / USD

Resistance levels (open interest**, contracts)

$1.1219 (4273)

$1.1141 (3955)

$1.1082 (5190)

Price at time of writing this review: $1.1009

Support levels (open interest**, contracts):

$1.0932 (7045)

$1.0870 (7017)

$1.0831 (3496)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 66670 contracts, with the maximum number of contracts with strike price $1,1000 (5190);

- Overall open interest on the PUT options with the expiration date March, 4 is 92033 contracts, with the maximum number of contracts with strike price $1,1000 (7045);

- The ratio of PUT/CALL was 1.38 versus 1.41 from the previous trading day according to data from February, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.4303 (1458)

$1.4205 (375)

$1.4108 (358)

Price at time of writing this review: $1.4011

Support levels (open interest**, contracts):

$1.3893 (1401)

$1.3796 (409)

$1.3698 (174)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 27895 contracts, with the maximum number of contracts with strike price $1,4650 (1652);

- Overall open interest on the PUT options with the expiration date March, 4 is 29241 contracts, with the maximum number of contracts with strike price $1,4350 (2954);

- The ratio of PUT/CALL was 1.05 versus 1.03 from the previous trading day according to data from February, 23

* - 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.