EUR/USD

Resistance levels (open interest**, contracts)

$1.2213 (3136)

$1.2174 (2297)

$1.2142 (3970)

Price at time of writing this review: $1.2085

Support levels (open interest**, contracts):

$1.2012 (4340)

$1.1977 (7185)

$1.1937 (5898)

Comments:

- Overall open interest on the CALL options and PUT options with the expiration date March, 5 is 102909 contracts (according to data from February, 26) with the maximum number of contracts with strike price $1,2000 (7185);

GBP/USD

Resistance levels (open interest**, contracts)

$1.4088 (1871)

$1.4055 (952)

$1.4006 (492)

Price at time of writing this review: $1.3981

Support levels (open interest**, contracts):

$1.3840 (176)

$1.3807 (295)

$1.3769 (612)

Comments:

- Overall open interest on the CALL options with the expiration date March, 5 is 15324 contracts, with the maximum number of contracts with strike price $1,4250 (2483);

- Overall open interest on the PUT options with the expiration date March, 5 is 17931 contracts, with the maximum number of contracts with strike price $1,3500 (1331);

- The ratio of PUT/CALL was 1.17 versus 1.16 from the previous trading day according to data from February, 26

* - 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.