EUR/USD

Resistance levels (open interest**, contracts)

$1.0757 (2312)

$1.0715 (2281)

$1.0683 (356)

Price at time of writing this review: $1.0598

Support levels (open interest**, contracts):

$1.0532 (1104)

$1.0496 (1115)

$1.0450 (2414)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 52302 contracts, with the maximum number of contracts with strike price $1,1500 (3223);

- Overall open interest on the PUT options with the expiration date March, 13 is 59971 contracts, with the maximum number of contracts with strike price $1,0000 (5322);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from January, 9

GBP/USD

Resistance levels (open interest**, contracts)

$1.2411 (252)

$1.2314 (130)

$1.2219 (107)

Price at time of writing this review: $1.2142

Support levels (open interest**, contracts):

$1.2083 (447)

$1.1987 (1666)

$1.1890 (2874)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 15493 contracts, with the maximum number of contracts with strike price $1,2800 (3002);

- Overall open interest on the PUT options with the expiration date March, 13 is 19667 contracts, with the maximum number of contracts with strike price $1,1500 (3214);

- The ratio of PUT/CALL was 1.27 versus 1.20 from the previous trading day according to data from January, 9

* - 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.