EUR/USD

Resistance levels (open interest**, contracts)

$1.0672 (3000)

$1.0638 (3482)

$1.0592 (1953)

Price at time of writing this review: $1.0520

Support levels (open interest**, contracts):

$1.0464 (4844)

$1.0427 (3320)

$1.0386 (4241)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 72516 contracts, with the maximum number of contracts with strike price $1,0800 (4763);

- Overall open interest on the PUT options with the expiration date March, 13 is 83501 contracts, with the maximum number of contracts with strike price $1,0550 (5594);

- The ratio of PUT/CALL was 1.15 versus 1.22 from the previous trading day according to data from February, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.2800 (3024)

$1.2701 (2445)

$1.2603 (2284)

Price at time of writing this review: $1.2496

Support levels (open interest**, contracts):

$1.2396 (1651)

$1.2298 (3269)

$1.2199 (1514)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33890 contracts, with the maximum number of contracts with strike price $1,2800 (3024);

- Overall open interest on the PUT options with the expiration date March, 13 is 35700 contracts, with the maximum number of contracts with strike price $1,2300 (3269);

- The ratio of PUT/CALL was 1.05 versus 1.07 from the previous trading day according to data from February, 21

* - 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.