EUR/USD

Resistance levels (open interest**, contracts)

$1.2313 (3354)

$1.2289 (1305)

$1.2256 (953)

Price at time of writing this review: $1.2206

Support levels (open interest**, contracts):

$1.2154 (3031)

$1.2128 (4942)

$1.2097 (3155)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 132426 contracts (according to data from February, 28) with the maximum number of contracts with strike price $1,2400 (6695);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3900 (1890)

$1.3846 (1166)

$1.3813 (635)

Price at time of writing this review: $1.3756

Support levels (open interest**, contracts):

$1.3728 (2258)

$1.3682 (1847)

$1.3651 (1831)

Comments:

- Overall open interest on the CALL options with the expiration date March, 9 is 52849 contracts, with the maximum number of contracts with strike price $1,3900 (3810);

- Overall open interest on the PUT options with the expiration date March, 9 is 49996 contracts, with the maximum number of contracts with strike price $1,3900 (2417);

- The ratio of PUT/CALL was 0.95 versus 0.92 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.