EUR / USD

Resistance levels (open interest**, contracts)

$1.1102 (4298)

$1.1008 (6383)

$1.0930 (2932)

Price at time of writing this review: $1.0860

Support levels (open interest**, contracts):

$1.0783 (7676)

$1.0743 (3680)

$1.0697 (6421)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 74227 contracts, with the maximum number of contracts with strike price $1,1000 (6383);

- Overall open interest on the PUT options with the expiration date March, 4 is 90247 contracts, with the maximum number of contracts with strike price $1,0800 (7676);

- The ratio of PUT/CALL was 1.22 versus 1.25 from the previous trading day according to data from March, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.4300 (1414)

$1.4201 (516)

$1.4104 (460)

Price at time of writing this review: $1.4074

Support levels (open interest**, contracts):

$1.3997 (2044)

$1.3899 (1778)

$1.3800 (1045)

Comments:

- Overall open interest on the CALL options with the expiration date March, 4 is 31352 contracts, with the maximum number of contracts with strike price $1,4350 (1966);

- Overall open interest on the PUT options with the expiration date March, 4 is 31513 contracts, with the maximum number of contracts with strike price $1,4350 (2954);

- The ratio of PUT/CALL was 1.01 versus 1.05 from the previous trading day according to data from March, 2

* - 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.