EUR/USD

Resistance levels (open interest**, contracts)

$1.0846 (1477)

$1.0809 (290)

$1.0757 (200)

Price at time of writing this review: $1.0644

Support levels (open interest**, contracts):

$1.0575 (2107)

$1.0536 (1142)

$1.0489 (1159)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 40668 contracts, with the maximum number of contracts with strike price $1,1500 (3166);

- Overall open interest on the PUT options with the expiration date March, 13 is 41889 contracts, with the maximum number of contracts with strike price $1,0000 (3481);

- The ratio of PUT/CALL was 1.03 versus 1.05 from the previous trading day according to data from December, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.2915 (271)

$1.2819 (463)

$1.2724 (416)

Price at time of writing this review: $1.2671

Support levels (open interest**, contracts):

$1.2580 (699)

$1.2484 (468)

$1.2387 (326)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 9756 contracts, with the maximum number of contracts with strike price $1,2600 (1115);

- Overall open interest on the PUT options with the expiration date March, 13 is 11952 contracts, with the maximum number of contracts with strike price $1,1500 (2946);

- The ratio of PUT/CALL was 1.23 versus 1.22 from the previous trading day according to data from December, 12

* - 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.