EUR/USD

Resistance levels (open interest**, contracts)

$1.0667 (2924)

$1.0636 (3618)

$1.0606 (2283)

Price at time of writing this review: $1.0541

Support levels (open interest**, contracts):

$1.0492 (4492)

$1.0446 (3769)

$1.0398 (4227)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 73937 contracts, with the maximum number of contracts with strike price $1,0900 (4657);

- Overall open interest on the PUT options with the expiration date March, 13 is 84173 contracts, with the maximum number of contracts with strike price $1,0550 (5482);

- The ratio of PUT/CALL was 1.14 versus 1.13 from the previous trading day according to data from February, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.2600 (2202)

$1.2501 (2698)

$1.2405 (913)

Price at time of writing this review: $1.2363

Support levels (open interest**, contracts):

$1.2299 (3027)

$1.2200 (1739)

$1.2100 (1622)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 34157 contracts, with the maximum number of contracts with strike price $1,2800 (3103);

- Overall open interest on the PUT options with the expiration date March, 13 is 38285 contracts, with the maximum number of contracts with strike price $1,2300 (3027);

- The ratio of PUT/CALL was 1.12 versus 1.11 from the previous trading day according to data from February, 28

* - 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.