EUR/USD

Resistance levels (open interest**, contracts)

$1.2186 (1870)

$1.2154 (5082)

$1.2128 (1493)

Price at time of writing this review: $1.2078

Support levels (open interest**, contracts):

$1.2028 (1738)

$1.2011 (2171)

$1.1987 (1260)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 78936 contracts (according to data from February, 8) with the maximum number of contracts with strike price $1,2100 (5082);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3871 (2007)

$1.3845 (998)

$1.3823 (554)

Price at time of writing this review: $1.3770

Support levels (open interest**, contracts):

$1.3623 (1061)

$1.3591 (924)

$1.3556 (447)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 16166 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 13298 contracts, with the maximum number of contracts with strike price $1,3100 (1223);

- The ratio of PUT/CALL was 0.82 versus 0.78 from the previous trading day according to data from February, 8

* - 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.