EUR/USD

Resistance levels (open interest**, contracts)

$1.1076 (4229)

$1.1045 (3268)

$1.1022 (1886)

Price at time of writing this review: $1.1003

Support levels (open interest**, contracts):

$1.0972 (2969)

$1.0953 (3540)

$1.0926 (3530)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 6 is 122319 contracts (according to data from February, 27) with the maximum number of contracts with strike price $1,1200 (6281);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3021 (2005)

$1.2985 (989)

$1.2956 (429)

Price at time of writing this review: $1.2877

Support levels (open interest**, contracts):

$1.2842 (3226)

$1.2814 (2787)

$1.2779 (3878)

Comments:

- Overall open interest on the CALL options with the expiration date March, 6 is 28208 contracts, with the maximum number of contracts with strike price $1,3050 (3797);

- Overall open interest on the PUT options with the expiration date March, 6 is 30241 contracts, with the maximum number of contracts with strike price $1,2800 (3878);

- The ratio of PUT/CALL was 1.07 versus 1.06 from the previous trading day according to data from February, 27

* - 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.