EUR/USD

Resistance levels (open interest**, contracts)

$1.0688 (2066)

$1.0668 (583)

$1.0624 (253)

Price at time of writing this review: $1.0522

Support levels (open interest**, contracts):

$1.0467 (1093)

$1.0425 (2392)

$1.0373 (3212)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 51749 contracts, with the maximum number of contracts with strike price $1,1500 (3206);

- Overall open interest on the PUT options with the expiration date March, 13 is 59606 contracts, with the maximum number of contracts with strike price $1,0000 (5261);

- The ratio of PUT/CALL was 1.15 versus 1.13 from the previous trading day according to data from January, 6

GBP/USD

Resistance levels (open interest**, contracts)

$1.2511 (577)

$1.2415 (250)

$1.2319 (126)

Price at time of writing this review: $1.2195

Support levels (open interest**, contracts):

$1.2088 (501)

$1.1991 (1470)

$1.1893 (2840

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 15186 contracts, with the maximum number of contracts with strike price $1,2800 (3001);

- Overall open interest on the PUT options with the expiration date March, 13 is 18285 contracts, with the maximum number of contracts with strike price $1,1500 (2979);

- The ratio of PUT/CALL was 1.20 versus 1.17 from the previous trading day according to data from January, 6

* - 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.