EUR/USD

Resistance levels (open interest**, contracts)

$1.0722 (434)

$1.0674 (403)

$1.0616 (225)

Price at time of writing this review: $1.0463

Support levels (open interest**, contracts):

$1.0368 (1079)

$1.0329 (1871)

$1.0282 (2838)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 42399 contracts, with the maximum number of contracts with strike price $1,1500 (3207);

- Overall open interest on the PUT options with the expiration date March, 13 is 52240 contracts, with the maximum number of contracts with strike price $1,0000 (5571);

- The ratio of PUT/CALL was 1.23 versus 1.22 from the previous trading day according to data from December, 16

GBP/USD

Resistance levels (open interest**, contracts)

$1.2714 (484)

$1.2618 (994)

$1.2523 (333)

Price at time of writing this review: $1.2481

Support levels (open interest**, contracts):

$1.2381 (273)

$1.2285 (342)

$1.2188 (533)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 9983 contracts, with the maximum number of contracts with strike price $1,2600 (994);

- Overall open interest on the PUT options with the expiration date March, 13 is 12819 contracts, with the maximum number of contracts with strike price $1,1500 (2954);

- The ratio of PUT/CALL was 1.28 versus 1.30 from the previous trading day according to data from December, 16

* - 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.