EUR/USD

Resistance levels (open interest**, contracts)

$1.0809 (5023)

$1.0726 (3129)

$1.0665 (3056)

Price at time of writing this review: $1.0604

Support levels (open interest**, contracts):

$1.0535 (5206)

$1.0505 (4974)

$1.0470 (5207)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 69879 contracts, with the maximum number of contracts with strike price $1,0800 (5023);

- Overall open interest on the PUT options with the expiration date March, 13 is 83083 contracts, with the maximum number of contracts with strike price $1,0500 (5207);

- The ratio of PUT/CALL was 1.19 versus 1.21 from the previous trading day according to data from February, 15

GBP/USD

Resistance levels (open interest**, contracts)

$1.2702 (2253)

$1.2603 (2116)

$1.2507 (3513)

Price at time of writing this review: $1.2470

Support levels (open interest**, contracts):

$1.2393 (1904)

$1.2296 (3705)

$1.2198 (1630)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33362 contracts, with the maximum number of contracts with strike price $1,2500 (3513);

- Overall open interest on the PUT options with the expiration date March, 13 is 37218 contracts, with the maximum number of contracts with strike price $1,2300 (3705);

- The ratio of PUT/CALL was 1.12 versus 1.12 from the previous trading day according to data from February, 15

* - 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.