EUR/USD

Resistance levels (open interest**, contracts)

$1.0751 (2697)

$1.0702 (2711)

$1.0672 (1349)

Price at time of writing this review: $1.0627

Support levels (open interest**, contracts):

$1.0592 (3471)

$1.0569 (3657)

$1.0541 (4868)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 67892 contracts, with the maximum number of contracts with strike price $1,0800 (4937);

- Overall open interest on the PUT options with the expiration date March, 13 is 79417 contracts, with the maximum number of contracts with strike price $1,0000 (5089);

- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from February, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.2702 (2986)

$1.2704 (2184)

$1.2607 (2146)

Price at time of writing this review: $1.2499

Support levels (open interest**, contracts):

$1.2392 (1894)

$1.2295 (3568)

$1.2197 (1482)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33369 contracts, with the maximum number of contracts with strike price $1,2500 (3518);

- Overall open interest on the PUT options with the expiration date March, 13 is 37066 contracts, with the maximum number of contracts with strike price $1,2300 (3568);

- The ratio of PUT/CALL was 1.11 versus 1.13 from the previous trading day according to data from February, 10

* - 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.