EUR/USD

Resistance levels (open interest**, contracts)

$1.0718 (2024)

$1.0663 (2295)

$1.0619 (341)

Price at time of writing this review: $1.0547

Support levels (open interest**, contracts):

$1.0460 (2056)

$1.0416 (1067)

$1.0381 (2232)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 48982 contracts, with the maximum number of contracts with strike price $1,1500 (3227);

- Overall open interest on the PUT options with the expiration date March, 13 is 57268 contracts, with the maximum number of contracts with strike price $1,0000 (5244);

- The ratio of PUT/CALL was 1.17 versus 1.23 from the previous trading day according to data from January, 4

GBP/USD

Resistance levels (open interest**, contracts)

$1.2609 (1168)

$1.2513 (567)

$1.2417 (252)

Price at time of writing this review: $1.2345

Support levels (open interest**, contracts):

$1.2281 (609)

$1.2185 (793)

$1.2088 (457)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 14634 contracts, with the maximum number of contracts with strike price $1,2800 (3003);

- Overall open interest on the PUT options with the expiration date March, 13 is 17228 contracts, with the maximum number of contracts with strike price $1,1500 (2980);

- The ratio of PUT/CALL was 1.18 versus 1.20 from the previous trading day according to data from January, 4

* - 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.