EUR/USD

Resistance levels (open interest**, contracts)

$1.0739 (2004)

$1.0662 (563)

$1.0605 (233)

Price at time of writing this review: $1.0444

Support levels (open interest**, contracts):

$1.0390 (1086)

$1.0352 (2218)

$1.0306 (2849)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 44692 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 53993 contracts, with the maximum number of contracts with strike price $1,0000 (5030);

- The ratio of PUT/CALL was 1.21 versus 1.21 from the previous trading day according to data from December, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.2513 (434)

$1.2417 (238)

$1.2322 (111)

Price at time of writing this review: $1.2275

Support levels (open interest**, contracts):

$1.2183 (574)

$1.2286 (428)

$1.1989 (1322)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 13552 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 16595 contracts, with the maximum number of contracts with strike price $1,1500 (3014);

- The ratio of PUT/CALL was 1.22 versus 1.22 from the previous trading day according to data from December, 23

* - 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.