EUR/USD

Resistance levels (open interest**, contracts)

$1.1027 (2684)

$1.0996 (993)

$1.0975 (225)

Price at time of writing this review: $1.0908

Support levels (open interest**, contracts):

$1.0870 (3111)

$1.0833 (1969)

$1.0791 (2111)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 95534 contracts (according to data from February, 11) with the maximum number of contracts with strike price $1,1200 (6307);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3059 (1878)

$1.3033 (787)

$1.3014 (368)

Price at time of writing this review: $1.2952

Support levels (open interest**, contracts):

$1.2916 (1181)

$1.2892 (2041)

$1.2861 (2552)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 24627 contracts, with the maximum number of contracts with strike price $1,3050 (3441);

- Overall open interest on the PUT options with the expiration date March, 6 is 25810 contracts, with the maximum number of contracts with strike price $1,2800 (3190);

- The ratio of PUT/CALL was 1.05 versus 1.05 from the previous trading day according to data from February, 11

* - 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.