EUR / USD

Resistance levels (open interest**, contracts)

$1.1180 (4696)

$1.1145 (3567)

$1.1092 (5045)

Price at time of writing this review: $1.1057

Support levels (open interest**, contracts):

$1.1000 (5333)

$1.0953 (8404)

$1.0882 (7184)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 68632 contracts, with the maximum number of contracts with strike price $1,1000 (5045);

- Overall open interest on the PUT options with the expiration date March, 4 is 94361 contracts, with the maximum number of contracts with strike price $1,1000 (8404);

- The ratio of PUT/CALL was 1.37 versus 1.40 from the previous trading day according to data from February, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.4301 (1461)

$1.4203 (443)

$1.4105 (384)

Price at time of writing this review: $1.3984

Support levels (open interest**, contracts):

$1.3893 (1682)

$1.3794 (774)

$1.3698 (407)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 28476 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 31322 contracts, with the maximum number of contracts with strike price $1,4350 (2954);

- The ratio of PUT/CALL was 1.10 versus 1.06 from the previous trading day according to data from February, 25

* - 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.