EUR/USD

Resistance levels (open interest**, contracts)

$1.2224 (2530)

$1.2153 (5242)

$1.2104 (818)

Price at time of writing this review: $1.2039

Support levels (open interest**, contracts):

$1.1999 (2173)

$1.1949 (3839)

$1.1877 (2948)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 78860 contracts (according to data from February, 5) with the maximum number of contracts with strike price $1,2100 (5242);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3841 (991)

$1.3817 (534)

$1.3782 (476)

Price at time of writing this review: $1.3730

Support levels (open interest**, contracts):

$1.3582 (920)

$1.3548 (351)

$1.3510 (957)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 16082 contracts, with the maximum number of contracts with strike price $1,4200 (3191);

- Overall open interest on the PUT options with the expiration date March, 5 is 12494 contracts, with the maximum number of contracts with strike price $1,3100 (1224);

- The ratio of PUT/CALL was 0.78 versus 1.95 from the previous trading day according to data from February, 5

* - 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.