EUR/USD

Resistance levels (open interest**, contracts)

$1.0768 (2030)

$1.0702 (594)

$1.0655 (236)

Price at time of writing this review: $1.0481

Support levels (open interest**, contracts):

$1.0450 (1075)

$1.0406 (2221)

$1.0352 (2915)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 44488 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 54760 contracts, with the maximum number of contracts with strike price $1,0000 (5017);

- The ratio of PUT/CALL was 1.23 versus 1.23 from the previous trading day according to data from December, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.2611 (1159)

$1.2515 (526)

$1.2419 (243)

Price at time of writing this review: $1.2294

Support levels (open interest**, contracts):

$1.2185 (768)

$1.2088 (457)

$1.1991 (1405)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 14324 contracts, with the maximum number of contracts with strike price $1,2800 (3000);

- Overall open interest on the PUT options with the expiration date March, 13 is 17187 contracts, with the maximum number of contracts with strike price $1,1500 (2977);

- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from December, 30

* - 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.