EUR/USD

Resistance levels (open interest**, contracts)

$1.0801 (1499)

$1.0741 (201)

$1.0698 (250)

Price at time of writing this review: $1.0479

Support levels (open interest**, contracts):

$1.0455 (1097)

$1.0405 (1662)

$1.0347 (2800)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 41784 contracts, with the maximum number of contracts with strike price $1,1500 (3247);

- Overall open interest on the PUT options with the expiration date March, 13 is 42525 contracts, with the maximum number of contracts with strike price $1,0000 (3602);

- The ratio of PUT/CALL was 1.02 versus 1.01 from the previous trading day according to data from December, 14

GBP/USD

Resistance levels (open interest**, contracts)

$1.2815 (385)

$1.2720 (413)

$1.2625 (1006)

Price at time of writing this review: $1.2543

Support levels (open interest**, contracts):

$1.2482 (468)

$1.2386 (277)

$1.2289 (357)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 9753 contracts, with the maximum number of contracts with strike price $1,2600 (1106);

- Overall open interest on the PUT options with the expiration date March, 13 is 12768 contracts, with the maximum number of contracts with strike price $1,1500 (2966);

- The ratio of PUT/CALL was 1.31 versus 1.29 from the previous trading day according to data from December, 14

* - 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.