EUR/USD

Resistance levels (open interest**, contracts)

$1.0765 (4457)

$1.0726 (3008)

$1.0668 (3188)

Price at time of writing this review: $1.0612

Support levels (open interest**, contracts):

$1.0547 (5195)

$1.0515 (5522)

$1.0478 (6163)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 71025 contracts, with the maximum number of contracts with strike price $1,0800 (4872);

- Overall open interest on the PUT options with the expiration date March, 13 is 86412 contracts, with the maximum number of contracts with strike price $1,0500 (6163);

- The ratio of PUT/CALL was 1.22 versus 1.19 from the previous trading day according to data from February, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.2701 (2368)

$1.2602 (2279)

$1.2505 (2908)

Price at time of writing this review: $1.2423

Support levels (open interest**, contracts):

$1.2296 (3253)

$1.2198 (1466)

$1.2099 (1464)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33671 contracts, with the maximum number of contracts with strike price $1,2800 (3028);

- Overall open interest on the PUT options with the expiration date March, 13 is 35955 contracts, with the maximum number of contracts with strike price $1,2300 (3253);

- The ratio of PUT/CALL was 1.07 versus 1.11 from the previous trading day according to data from February, 17

* - 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.