EUR/USD

Resistance levels (open interest**, contracts)

$1.2364 (1191)

$1.2320 (1441)

$1.2294 (686)

Price at time of writing this review: $1.2257

Support levels (open interest**, contracts):

$1.2202 (598)

$1.2176 (714)

$1.2145 (2096)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 9 is 132675 contracts (according to data from March, 1) with the maximum number of contracts with strike price $1,2400 (6694);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3898 (2881)

$1.3844 (1142)

$1.3810 (635)

Price at time of writing this review: $1.3771

Support levels (open interest**, contracts):

$1.3728 (2238)

$1.3682 (1611)

$1.3651 (1522)

Comments:

- Overall open interest on the CALL options with the expiration date March, 9 is 53609 contracts, with the maximum number of contracts with strike price $1,3900 (3775);

- Overall open interest on the PUT options with the expiration date March, 9 is 49810 contracts, with the maximum number of contracts with strike price $1,3900 (2379);

- The ratio of PUT/CALL was 0.93 versus 0.95 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.