EUR/USD

Resistance levels (open interest**, contracts)

$1.0913 (1705)

$1.0877 (608)

$1.0850 (356)

Price at time of writing this review: $1.0789

Support levels (open interest**, contracts):

$1.0730 (3263)

$1.0710 (2024)

$1.0689 (1282)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 105724 contracts (according to data from February, 19) with the maximum number of contracts with strike price $1,1200 (6385);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3074 (3902)

$1.3038 (2112)

$1.3006 (863)

Price at time of writing this review: $1.2899

Support levels (open interest**, contracts):

$1.2873 (2529)

$1.2848 (3461)

$1.2817 (2894)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 28288 contracts, with the maximum number of contracts with strike price $1,3050 (3902);

- Overall open interest on the PUT options with the expiration date March, 6 is 30365 contracts, with the maximum number of contracts with strike price $1,2800 (3722);

- The ratio of PUT/CALL was 1.07 versus 1.06 from the previous trading day according to data from February, 19

* - 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.