EUR/USD

Resistance levels (open interest**, contracts)

$1.0724 (2922)

$1.0660 (2922)

$1.0620 (1501)

Price at time of writing this review: $1.0572

Support levels (open interest**, contracts):

$1.0523 (5199)

$1.0496 (4966)

$1.0463 (5284)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 69273 contracts, with the maximum number of contracts with strike price $1,0800 (5108);

- Overall open interest on the PUT options with the expiration date March, 13 is 83719 contracts, with the maximum number of contracts with strike price $1,0500 (5284);

- The ratio of PUT/CALL was 1.21 versus 1.18 from the previous trading day according to data from February, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.2702 (2264)

$1.2605 (2149)

$1.2509 (3529)

Price at time of writing this review: $1.2456

Support levels (open interest**, contracts):

$1.2393 (1939)

$1.2296 (3608)

$1.2198 (1630)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33249 contracts, with the maximum number of contracts with strike price $1,2500 (3529);

- Overall open interest on the PUT options with the expiration date March, 13 is 37183 contracts, with the maximum number of contracts with strike price $1,2300 (3608);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from February, 14

* - 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.