EUR/USD

Resistance levels (open interest**, contracts)

$1.0736 (2297)

$1.0719 (585)

$1.0679 (254)

Price at time of writing this review: $1.0578

Support levels (open interest**, contracts):

$1.0530 (1104)

$1.0492 (1087)

$1.0444 (2270)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 51290 contracts, with the maximum number of contracts with strike price $1,1500 (3372);

- Overall open interest on the PUT options with the expiration date March, 13 is 58004 contracts, with the maximum number of contracts with strike price $1,0000 (5263);

- The ratio of PUT/CALL was 1.13 versus 1.17 from the previous trading day according to data from January, 5

GBP/USD

Resistance levels (open interest**, contracts)

$1.2613 (1291)

$1.2517 (544)

$1.2422 (253)

Price at time of writing this review: $1.2380

Support levels (open interest**, contracts):

$1.2285 (679)

$1.2188 (889)

$1.2091 (469)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 14983 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 17563 contracts, with the maximum number of contracts with strike price $1,1500 (2982);

- The ratio of PUT/CALL was 1.17 versus 1.18 from the previous trading day according to data from January, 5

* - 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.