EUR/USD

Resistance levels (open interest**, contracts)

$1.0740 (2003)

$1.0665 (563)

$1.0610 (233)

Price at time of writing this review: $1.0468

Support levels (open interest**, contracts):

$1.0400 (1103)

$1.0361 (2218)

$1.0313 (2851)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 44593 contracts, with the maximum number of contracts with strike price $1,1500 (3200);

- Overall open interest on the PUT options with the expiration date March, 13 is 54015 contracts, with the maximum number of contracts with strike price $1,0000 (5007);

- The ratio of PUT/CALL was 1.21 versus 1.21 from the previous trading day according to data from December, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.2513 (434)

$1.2417 (238)

$1.2322 (111)

Price at time of writing this review: $1.2285

Support levels (open interest**, contracts):

$1.2183 (577)

$1.2286 (428)

$1.1989 (1319)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 13615 contracts, with the maximum number of contracts with strike price $1,2800 (2995);

- Overall open interest on the PUT options with the expiration date March, 13 is 116631 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, 27

* - 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.