EUR/USD

Resistance levels (open interest**, contracts)

$1.0918 (893)

$1.0809 (1438)

$1.0706 (100)

Price at time of writing this review: $1.0560

Support levels (open interest**, contracts):

$1.0485 (1144)

$1.0444 (1197)

$1.0394 (1543)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 38399 contracts, with the maximum number of contracts with strike price $1,1500 (3149);

- Overall open interest on the PUT options with the expiration date March, 13 is 40166 contracts, with the maximum number of contracts with strike price $1,0000 (3447);

- The ratio of PUT/CALL was 1.05 versus 0.8 from the previous trading day according to data from December, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.2815 (466)

$1.2719 (413)

$1.2624 (1110)

Price at time of writing this review: $1.2584

Support levels (open interest**, contracts):

$1.2480 (468)

$1.2384 (326)

$1.2287 (348)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 9749 contracts, with the maximum number of contracts with strike price $1,2600 (1110);

- Overall open interest on the PUT options with the expiration date March, 13 is 11896 contracts, with the maximum number of contracts with strike price $1,1500 (2946);

- The ratio of PUT/CALL was 1.22 versus 1.02 from the previous trading day according to data from December, 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.