EUR/USD

Resistance levels (open interest**, contracts)

$1.0767 (2812)

$1.0723 (2597)

$1.0698 (1706)

Price at time of writing this review: $1.0657

Support levels (open interest**, contracts):

$1.0623 (2634)

$1.0603 (3507)

$1.0577 (3664)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 68659 contracts, with the maximum number of contracts with strike price $1,0800 (4852);

- Overall open interest on the PUT options with the expiration date March, 13 is 80145 contracts, with the maximum number of contracts with strike price $1,0000 (5070);

- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from February, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.2703 (2960)

$1.2705 (2254)

$1.2608 (2134)

Price at time of writing this review: $1.2503

Support levels (open interest**, contracts):

$1.2392 (1971)

$1.2295 (3548)

$1.2197 (1540)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33037 contracts, with the maximum number of contracts with strike price $1,2500 (3392);

- Overall open interest on the PUT options with the expiration date March, 13 is 37246 contracts, with the maximum number of contracts with strike price $1,2300 (3548);

- The ratio of PUT/CALL was 1.13 versus 1.09 from the previous trading day according to data from February, 9

* - 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.