EUR/USD

Resistance levels (open interest**, contracts)

$1.0745 (2026)

$1.0672 (594)

$1.0619 (236)

Price at time of writing this review: $1.0531

Support levels (open interest**, contracts):

$1.0446 (1095)

$1.0416 (1103)

$1.0376 (2218)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 44314 contracts, with the maximum number of contracts with strike price $1,1500 (3205);

- Overall open interest on the PUT options with the expiration date March, 13 is 54442 contracts, with the maximum number of contracts with strike price $1,0000 (5027);

- The ratio of PUT/CALL was 1.23 versus 1.23 from the previous trading day according to data from December, 29

GBP/USD

Resistance levels (open interest**, contracts)

$1.2512 (489)

$1.2415 (238)

$1.2320 (113)

Price at time of writing this review: $1.2276

Support levels (open interest**, contracts):

$1.2182 (744)

$1.2086 (453)

$1.1989 (1392)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 14129 contracts, with the maximum number of contracts with strike price $1,2800 (2996);

- Overall open interest on the PUT options with the expiration date March, 13 is 16912 contracts, with the maximum number of contracts with strike price $1,1500 (2967);

- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from December, 29

* - 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.