EUR/USD

Resistance levels (open interest**, contracts)

$1.2382 (2637)

$1.2342 (1190)

$1.2313 (658)

Price at time of writing this review: $1.2278

Support levels (open interest**, contracts):

$1.2192 (5179)

$1.2174 (2070)

$1.2152 (4545)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 121851 contracts (according to data from February, 9) with the maximum number of contracts with strike price $1,2400 (5179);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4021 (3048)

$1.3969 (1287)

$1.3912 (639)

Price at time of writing this review: $1.3862

Support levels (open interest**, contracts):

$1.3742 (1778)

$1.3704 (2092)

$1.3656 (1854)

Comments:

- Overall open interest on the CALL options with the expiration date March, 9 is 42567 contracts, with the maximum number of contracts with strike price $1,3900 (3048);

- Overall open interest on the PUT options with the expiration date March, 9 is 41971 contracts, with the maximum number of contracts with strike price $1,3850 (2206);

- The ratio of PUT/CALL was 0.99 versus 0.94 from the previous trading day according to data from February, 9

* - 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.