EUR/USD

Resistance levels (open interest**, contracts)

$1.1013 (3334)

$1.0974 (1005)

$1.0943 (358)

Price at time of writing this review: $1.0870

Support levels (open interest**, contracts):

$1.0846 (3092)

$1.0818 (2766)

$1.0782 (1917)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 99443 contracts (according to data from February, 12) with the maximum number of contracts with strike price $1,1200 (6368);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3056 (2101)

$1.3030 (787)

$1.3010 (365)

Price at time of writing this review: $1.2949

Support levels (open interest**, contracts):

$1.2914 (1329)

$1.2890 (2061)

$1.2860 (2980)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 25957 contracts, with the maximum number of contracts with strike price $1,3050 (3841);

- Overall open interest on the PUT options with the expiration date March, 6 is 27792 contracts, with the maximum number of contracts with strike price $1,2800 (3661);

- The ratio of PUT/CALL was 1.07 versus 1.05 from the previous trading day according to data from February, 12

* - 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.