EUR/USD

Resistance levels (open interest**, contracts)

$1.0976 (1601)

$1.0944 (2135)

$1.0922 (3494)

Price at time of writing this review: $1.0872

Support levels (open interest**, contracts):

$1.0850 (2300)

$1.0822 (2664)

$1.0785 (2462)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 1115179 contracts (according to data from February, 25) with the maximum number of contracts with strike price $1,1200 (6357);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3094 (3889)

$1.3067 (2228)

$1.3046 (972)

Price at time of writing this review: $1.2989

Support levels (open interest**, contracts):

$1.2940 (1634)

$1.2911 (2482)

$1.2876 (3591)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 28793 contracts, with the maximum number of contracts with strike price $1,3050 (3889);

- Overall open interest on the PUT options with the expiration date March, 6 is 30544 contracts, with the maximum number of contracts with strike price $1,2800 (3672);

- The ratio of PUT/CALL was 1.06 versus 1.08 from the previous trading day according to data from February, 25

* - 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.