EUR/USD

Resistance levels (open interest**, contracts)

$1.0784 (3304)

$1.0746 (2483)

$1.0723 (2213)

Price at time of writing this review: $1.0673

Support levels (open interest**, contracts):

$1.0615 (3430)

$1.0586 (3673)

$1.0553 (4668)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 69737 contracts, with the maximum number of contracts with strike price $1,0800 (4700);

- Overall open interest on the PUT options with the expiration date March, 13 is 81244 contracts, with the maximum number of contracts with strike price $1,0000 (5038);

- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from February, 8

GBP/USD

Resistance levels (open interest**, contracts)

$1.2704 (3031)

$1.2706 (2871)

$1.2610 (2120)

Price at time of writing this review: $1.2506

Support levels (open interest**, contracts):

$1.2392 (1980)

$1.2295 (3504)

$1.2197 (1556)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33974 contracts, with the maximum number of contracts with strike price $1,2500 (3687);

- Overall open interest on the PUT options with the expiration date March, 13 is 37087 contracts, with the maximum number of contracts with strike price $1,2300 (3504);

- The ratio of PUT/CALL was 1.09 versus 1.12 from the previous trading day according to data from February, 8

* - 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.