EUR / USD

Resistance levels (open interest**, contracts)

$1.1179 (4577)

$1.1143 (3398)

$1.1084 (4912)

Price at time of writing this review: $1.1029

Support levels (open interest**, contracts):

$1.0976 (5332)

$1.0935 (8423)

$1.0872 (7228)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 67205 contracts, with the maximum number of contracts with strike price $1,1000 (4912);

- Overall open interest on the PUT options with the expiration date March, 4 is 94390 contracts, with the maximum number of contracts with strike price $1,1000 (8423);

- The ratio of PUT/CALL was 1.40 versus 1.38 from the previous trading day according to data from February, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.4203 (420)

$1.4105 (361)

$1.4008 (114)

Price at time of writing this review: $1.3911

Support levels (open interest**, contracts):

$1.3793 (502)

$1.3696 (349)

$1.3598 (1033)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 28109 contracts, with the maximum number of contracts with strike price $1,4750 (1652);

- Overall open interest on the PUT options with the expiration date March, 4 is 29912 contracts, with the maximum number of contracts with strike price $1,4350 (2954);

- The ratio of PUT/CALL was 1.06 versus 1.05 from the previous trading day according to data from February, 24

* - 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.