EUR/USD

Resistance levels (open interest**, contracts)

$1.2240 (2924)

$1.2210 (2643)

$1.2187 (4005)

Price at time of writing this review: $1.2123

Support levels (open interest**, contracts):

$1.2098 (396)

$1.2078 (1749)

$1.2051 (2057)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 82402 contracts (according to data from February, 11) with the maximum number of contracts with strike price $1,2300 (4622);

GBP/USD

Resistance levels (open interest**, contracts)

$1.3893 (1944)

$1.3872 (1001)

$1.3855 (544)

Price at time of writing this review: $1.3798

Support levels (open interest**, contracts):

$1.3651 (1100)

$1.3614 (906)

$1.3573 (444)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 16205 contracts, with the maximum number of contracts with strike price $1,4000 (3191);

- Overall open interest on the PUT options with the expiration date March, 5 is 13683 contracts, with the maximum number of contracts with strike price $1,3100 (1225);

- The ratio of PUT/CALL was 0.84 versus 0.85 from the previous trading day according to data from February, 11

* - 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.