EUR/USD

Resistance levels (open interest**, contracts)

$1.0654 (2892)

$1.0612 (3680)

$1.0582 (2397)

Price at time of writing this review: $1.0530

Support levels (open interest**, contracts):

$1.0484 (5016)

$1.0444 (4162)

$1.0398 (3626)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 73898 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 84196 contracts, with the maximum number of contracts with strike price $1,0550 (5435);

- The ratio of PUT/CALL was 1.14 versus 1.14 from the previous trading day according to data from March, 1

GBP/USD

Resistance levels (open interest**, contracts)

$1.2500 (2375)

$1.2400 (896)

$1.2303 (769)

Price at time of writing this review: $1.2280

Support levels (open interest**, contracts):

$1.2199 (1642)

$1.2100 (1599)

$1.2000 (1952)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 34433 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 37613 contracts, with the maximum number of contracts with strike price $1,1500 (3214);

- The ratio of PUT/CALL was 1.09 versus 1.12 from the previous trading day according to data from March, 1

* - 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.