EUR/USD

Resistance levels (open interest**, contracts)

$1.0734 (1890)

$1.0656 (509)

$1.0597 (233)

Price at time of writing this review: $1.0445

Support levels (open interest**, contracts):

$1.0383 (1086)

$1.0346 (2215)

$1.0300 (2864)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 44407 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 53856 contracts, with the maximum number of contracts with strike price $1,0000 (5039);

- The ratio of PUT/CALL was 1.21 versus 1.24 from the previous trading day according to data from December, 22

GBP/USD

Resistance levels (open interest**, contracts)

$1.2513 (434)

$1.2417 (234)

$1.2322 (110)

Price at time of writing this review: $1.2293

Support levels (open interest**, contracts):

$1.2183 (576)

$1.2287 (423)

$1.1989 (1319)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 13559 contracts, with the maximum number of contracts with strike price $1,2800 (2994);

- Overall open interest on the PUT options with the expiration date March, 13 is 16599 contracts, with the maximum number of contracts with strike price $1,1500 (3034);

- The ratio of PUT/CALL was 1.22 versus 1.29 from the previous trading day according to data from December, 22

* - 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.