EUR/USD

Resistance levels (open interest**, contracts)

$1.0712 (3286)

$1.0673 (2844)

$1.0642 (3478)

Price at time of writing this review: $1.0588

Support levels (open interest**, contracts):

$1.0537 (5462)

$1.0510 (5437)

$1.0476 (4885)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 73913 contracts, with the maximum number of contracts with strike price $1,0800 (4726);

- Overall open interest on the PUT options with the expiration date March, 13 is 84095 contracts, with the maximum number of contracts with strike price $1,0600 (5462);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from February, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.2800 (3129)

$1.2701 (2385)

$1.2604 (2183)

Price at time of writing this review: $1.2547

Support levels (open interest**, contracts):

$1.2496 (2328)

$1.2398 (1675)

$1.2299 (3260)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 34064 contracts, with the maximum number of contracts with strike price $1,2800 (3129);

- Overall open interest on the PUT options with the expiration date March, 13 is 37423 contracts, with the maximum number of contracts with strike price $1,2300 (3260);

- The ratio of PUT/CALL was 1.10 versus 1.09 from the previous trading day according to data from February, 23

* - 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.