EUR/USD

Resistance levels (open interest**, contracts)

$1.0707 (2025)

$1.0622 (707)

$1.0560 (250)

Price at time of writing this review: $1.0415

Support levels (open interest**, contracts):

$1.0339 (2219)

$1.0298 (2926)

$1.0246 (2214)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 44738 contracts, with the maximum number of contracts with strike price $1,1500 (3230);

- Overall open interest on the PUT options with the expiration date March, 13 is 54777 contracts, with the maximum number of contracts with strike price $1,0000 (5067);

- The ratio of PUT/CALL was 1.22 versus 1.23 from the previous trading day according to data from January, 3

GBP/USD

Resistance levels (open interest**, contracts)

$1.2511 (563)

$1.2414 (251)

$1.2319 (124)

Price at time of writing this review: $1.2264

Support levels (open interest**, contracts):

$1.2181 (805)

$1.2085 (459)

$1.1988 (1333)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 14375 contracts, with the maximum number of contracts with strike price $1,2800 (3009);

- Overall open interest on the PUT options with the expiration date March, 13 is 17183 contracts, with the maximum number of contracts with strike price $1,1500 (2970);

- The ratio of PUT/CALL was 1.20 versus 1.20 from the previous trading day according to data from January, 3

* - 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.