EUR/USD

Resistance levels (open interest**, contracts)

$1.0725 (2002)

$1.0643 (593)

$1.0582 (236)

Price at time of writing this review: $1.0458

Support levels (open interest**, contracts):

$1.0394 (1113)

$1.0368 (1103)

$1.0334 (2218)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 43935 contracts, with the maximum number of contracts with strike price $1,1500 (3202);

- Overall open interest on the PUT options with the expiration date March, 13 is 54257 contracts, with the maximum number of contracts with strike price $1,0000 (5021);

- The ratio of PUT/CALL was 1.23 versus 1.21 from the previous trading day according to data from December, 28

GBP/USD

Resistance levels (open interest**, contracts)

$1.2511 (489)

$1.2415 (238)

$1.2319 (111)

Price at time of writing this review: $1.2253

Support levels (open interest**, contracts):

$1.2180 (744)

$1.2086 (433)

$1.1988 (1321)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 13979 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 16753 contracts, with the maximum number of contracts with strike price $1,1500 (2968);

- The ratio of PUT/CALL was 1.20 versus 1.22 from the previous trading day according to data from December, 28

* - 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.