EUR/USD

Resistance levels (open interest**, contracts)

$1.0675 (795)

$1.0628 (201)

$1.0589 (223)

Price at time of writing this review: $1.0388

Support levels (open interest**, contracts):

$1.0354 (1079)

$1.0318 (1988)

$1.0274 (2860)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 43112 contracts, with the maximum number of contracts with strike price $1,1500 (3217);

- Overall open interest on the PUT options with the expiration date March, 13 is 53157 contracts, with the maximum number of contracts with strike price $1,0000 (5599);

- The ratio of PUT/CALL was 1.23 versus 1.23 from the previous trading day according to data from December, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.2615 (995)

$1.2520 (329)

$1.2425 (172)

Price at time of writing this review: $1.2391

Support levels (open interest**, contracts):

$1.2282 (342)

$1.2186 (545)

$1.2089 (378)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 10087 contracts, with the maximum number of contracts with strike price $1,2600 (995);

- Overall open interest on the PUT options with the expiration date March, 13 is 12932 contracts, with the maximum number of contracts with strike price $1,1500 (2947);

- The ratio of PUT/CALL was 1.28 versus 1.28 from the previous trading day according to data from December, 19

* - 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.