EUR/USD

Resistance levels (open interest**, contracts)

$1.1026 (2714)

$1.0995 (753)

$1.0972 (167)

Price at time of writing this review: $1.0910

Support levels (open interest**, contracts):

$1.0893 (3251)

$1.0865 (2839)

$1.0830 (1904)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 92348 contracts (according to data from February, 10) with the maximum number of contracts with strike price $1,1200 (6299);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3049 (1567)

$1.3019 (777)

$1.2994 (368)

Price at time of writing this review: $1.2915

Support levels (open interest**, contracts):

$1.2879 (1191)

$1.2859 (1864)

$1.2834 (2090)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 22639 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 23944 contracts, with the maximum number of contracts with strike price $1,2600 (2757);

- The ratio of PUT/CALL was 1.05 versus 0.97 from the previous trading day according to data from February, 10

* - 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.