EUR/USD

Resistance levels (open interest**, contracts)

$1.0871 (4543)

$1.0825 (3154)

$1.0781 (2209)

Price at time of writing this review: $1.0696

Support levels (open interest**, contracts):

$1.0637 (3401)

$1.0603 (3589)

$1.0565 (4483)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 69149 contracts, with the maximum number of contracts with strike price $1,1000 (4636);

- Overall open interest on the PUT options with the expiration date March, 13 is 79700 contracts, with the maximum number of contracts with strike price $1,0000 (5060);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from February, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.2705 (2837)

$1.2608 (2174)

$1.2512 (3621)

Price at time of writing this review: $1.2441

Support levels (open interest**, contracts):

$1.2390 (1904)

$1.2293 (3580)

$1.2196 (1541)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33251 contracts, with the maximum number of contracts with strike price $1,2500 (3621);

- Overall open interest on the PUT options with the expiration date March, 13 is 36917 contracts, with the maximum number of contracts with strike price $1,2300 (3580);

- The ratio of PUT/CALL was 1.11 versus 1.11 from the previous trading day according to data from February, 6

* - 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.