EUR/USD

Resistance levels (open interest**, contracts)

$1.0723 (1889)

$1.0640 (478)

$1.0577 (223)

Price at time of writing this review: $1.0412

Support levels (open interest**, contracts):

$1.0346 (1079)

$1.0313 (2133)

$1.0271 (2916)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 43444 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 53379 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, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.2613 (995)

$1.2518 (340)

$1.2422 (183)

Price at time of writing this review: $1.2364

Support levels (open interest**, contracts):

$1.2281 (401)

$1.2185 (547)

$1.2088 (397)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 10214 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 13376 contracts, with the maximum number of contracts with strike price $1,1500 (2948);

- The ratio of PUT/CALL was 1.31 versus 1.28 from the previous trading day according to data from December, 20

* - 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.