EUR/USD

Resistance levels (open interest**, contracts)

$1.2243 (2904)

$1.2213 (2435)

$1.2189 (4448)

Price at time of writing this review: $1.2128

Support levels (open interest**, contracts):

$1.2094 (395)

$1.2074 (1741)

$1.2048 (2267)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 81212 contracts (according to data from February, 10) with the maximum number of contracts with strike price $1,2100 (4448);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3938 (813)

$1.3916 (1948)

$1.3898 (999)

Price at time of writing this review: $1.3842

Support levels (open interest**, contracts):

$1.3659 (1099)

$1.3620 (907)

$1.3578 (443)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 16151 contracts, with the maximum number of contracts with strike price $1,4200 (3189);

- Overall open interest on the PUT options with the expiration date March, 5 is 13677 contracts, with the maximum number of contracts with strike price $1,3100 (1225);

- The ratio of PUT/CALL was 0.85 versus 0.83 from the previous trading day according to data from February, 10

* - 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.