EUR/USD

Resistance levels (open interest**, contracts)

$1.0732 (1890)

$1.0652 (510)

$1.0593 (233)

Price at time of writing this review: $1.0446

Support levels (open interest**, contracts):

$1.0375 (1086)

$1.0340 (2206)

$1.0295 (2819)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 43558 contracts, with the maximum number of contracts with strike price $1,1500 (3209);

- Overall open interest on the PUT options with the expiration date March, 13 is 54037 contracts, with the maximum number of contracts with strike price $1,0000 (5077);

- The ratio of PUT/CALL was 1.24 versus 1.23 from the previous trading day according to data from December, 21

GBP/USD

Resistance levels (open interest**, contracts)

$1.2612 (995)

$1.2516 (409)

$1.2421 (211)

Price at time of writing this review: $1.2360

Support levels (open interest**, contracts):

$1.2281 (460)

$1.2185 (558)

$1.2088 (397)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 10469 contracts, with the maximum number of contracts with strike price $1,3000 (1043);

- Overall open interest on the PUT options with the expiration date March, 13 is 13467 contracts, with the maximum number of contracts with strike price $1,1500 (2948);

- The ratio of PUT/CALL was 1.29 versus 1.31 from the previous trading day according to data from December, 21

* - 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.