EUR/USD

Resistance levels (open interest**, contracts)

$1.1071 (4252)

$1.1036 (1518)

$1.1010 (402)

Price at time of writing this review: $1.0953

Support levels (open interest**, contracts):

$1.0910 (2727)

$1.0878 (2367)

$1.0838 (1721)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 88995 contracts (according to data from February, 7) with the maximum number of contracts with strike price $1,1200 (6290);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3044 (1527)

$1.3011 (674)

$1.2983 (359)

Price at time of writing this review: $1.2903

Support levels (open interest**, contracts):

$1.2855 (1174)

$1.2838 (1856)

$1.2816 (2070)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 22163 contracts, with the maximum number of contracts with strike price $1,3050 (3009);

- Overall open interest on the PUT options with the expiration date March, 6 is 21557 contracts, with the maximum number of contracts with strike price $1,2800 (2382);

- The ratio of PUT/CALL was 0.97 versus 0.82 from the previous trading day according to data from February, 7

* - 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.