EUR/USD

Resistance levels (open interest**, contracts)

$1.0793 (3163)

$1.0756 (2486)

$1.0734 (2202)

Price at time of writing this review: $1.0664

Support levels (open interest**, contracts):

$1.0615 (3420)

$1.0586 (3532)

$1.0552 (4616)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 68949 contracts, with the maximum number of contracts with strike price $1,1000 (4603);

- Overall open interest on the PUT options with the expiration date March, 13 is 80496 contracts, with the maximum number of contracts with strike price $1,0000 (5055);

- The ratio of PUT/CALL was 1.17 versus 1.15 from the previous trading day according to data from February, 7

GBP/USD

Resistance levels (open interest**, contracts)

$1.2704 (2997)

$1.2706 (2859)

$1.2610 (2120)

Price at time of writing this review: $1.2504

Support levels (open interest**, contracts):

$1.2391 (1978)

$1.2294 (3507)

$1.2196 (1559)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33220 contracts, with the maximum number of contracts with strike price $1,2500 (3646);

- Overall open interest on the PUT options with the expiration date March, 13 is 37070 contracts, with the maximum number of contracts with strike price $1,2300 (3507);

- The ratio of PUT/CALL was 1.12 versus 1.11 from the previous trading day according to data from February, 7

* - 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.