EUR/USD

Resistance levels (open interest**, contracts)

$1.0884 (4014)

$1.0840 (3059)

$1.0812 (2482)

Price at time of writing this review: $1.0757

Support levels (open interest**, contracts):

$1.0695 (1761)

$1.0638 (2892)

$1.0604 (2617)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 66172 contracts, with the maximum number of contracts with strike price $1,0800 (4014);

- Overall open interest on the PUT options with the expiration date March, 13 is 76719 contracts, with the maximum number of contracts with strike price $1,0000 (5258);

- The ratio of PUT/CALL was 1.16 versus 1.14 from the previous trading day according to data from February, 2

GBP/USD

Resistance levels (open interest**, contracts)

$1.2805 (2985)

$1.2708 (2702)

$1.2612 (1802)

Price at time of writing this review: $1.2522

Support levels (open interest**, contracts):

$1.2391 (1877)

$1.2294 (3284)

$1.2196 (1327)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 29400 contracts, with the maximum number of contracts with strike price $1,2500 (3305);

- Overall open interest on the PUT options with the expiration date March, 13 is 33407 contracts, with the maximum number of contracts with strike price $1,2300 (3284);

- The ratio of PUT/CALL was 1.14 versus 1.09 from the previous trading day according to data from February, 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.