EUR/USD

Resistance levels (open interest**, contracts)

$1.0700 (2296)

$1.0666 (356)

$1.0641 (253)

Price at time of writing this review: $1.0559

Support levels (open interest**, contracts):

$1.0487 (1131)

$1.0443 (2435)

$1.0387 (3193)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 52492 contracts, with the maximum number of contracts with strike price $1,1500 (3225);

- Overall open interest on the PUT options with the expiration date March, 13 is 60611 contracts, with the maximum number of contracts with strike price $1,0000 (5212);

- The ratio of PUT/CALL was 1.15 versus 1.15 from the previous trading day according to data from January, 10

GBP/USD

Resistance levels (open interest**, contracts)

$1.2410 (305)

$1.2314 (148)

$1.2219 (204)

Price at time of writing this review: $1.2154

Support levels (open interest**, contracts):

$1.2083 (517)

$1.1987 (1797)

$1.1890 (2874)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 16200 contracts, with the maximum number of contracts with strike price $1,2800 (2992);

- Overall open interest on the PUT options with the expiration date March, 13 is 20169 contracts, with the maximum number of contracts with strike price $1,1500 (3214);

- The ratio of PUT/CALL was 1.25 versus 1.27 from the previous trading day according to data from January, 10

* - 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.