EUR/USD

Resistance levels (open interest**, contracts)

$1.2243 (2669)

$1.2212 (1926)

$1.2187 (4451)

Price at time of writing this review: $1.2129

Support levels (open interest**, contracts):

$1.2083 (395)

$1.2064 (1751)

$1.2039 (2234)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 78501 contracts (according to data from February, 9) with the maximum number of contracts with strike price $1,2300 (4457);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3904 (1947)

$1.3883 (999)

$1.3867 (544)

Price at time of writing this review: $1.3817

Support levels (open interest**, contracts):

$1.3647 (1065)

$1.3610 (926)

$1.3570 (442)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 16125 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 13434 contracts, with the maximum number of contracts with strike price $1,3100 (1223);

- The ratio of PUT/CALL was 0.83 versus 0.82 from the previous trading day according to data from February, 9

* - 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.