EUR/USD

Resistance levels (open interest**, contracts)

$1.0675 (2818)

$1.0643 (3430)

$1.0604 (1963)

Price at time of writing this review: $1.0546

Support levels (open interest**, contracts):

$1.0509 (5053)

$1.0475 (4956)

$1.0435 (3362)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 73849 contracts, with the maximum number of contracts with strike price $1,0800 (4751);

- Overall open interest on the PUT options with the expiration date March, 13 is 83468 contracts, with the maximum number of contracts with strike price $1,0550 (5462);

- The ratio of PUT/CALL was 1.13 versus 1.15 from the previous trading day according to data from February, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.2701 (2440)

$1.2602 (2246)

$1.2505 (3043)

Price at time of writing this review: $1.2435

Support levels (open interest**, contracts):

$1.2396 (1610)

$1.2298 (3256)

$1.2199 (1489)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33714 contracts, with the maximum number of contracts with strike price $1,2500 (3043);

- Overall open interest on the PUT options with the expiration date March, 13 is 36733 contracts, with the maximum number of contracts with strike price $1,2300 (3256);

- The ratio of PUT/CALL was 1.09 versus 1.05 from the previous trading day according to data from February, 22

* - 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.