EUR/USD

Resistance levels (open interest**, contracts)

$1.0756 (2264)

$1.0714 (2215)

$1.0681 (446)

Price at time of writing this review: $1.0630

Support levels (open interest**, contracts):

$1.0555 (2056)

$1.0529 (1104)

$1.0494 (1151)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 52458 contracts, with the maximum number of contracts with strike price $1,1500 (3255);

- Overall open interest on the PUT options with the expiration date March, 13 is 62223 contracts, with the maximum number of contracts with strike price $1,0000 (5469);

- The ratio of PUT/CALL was 1.19 versus 1.15 from the previous trading day according to data from January, 11

GBP/USD

Resistance levels (open interest**, contracts)

$1.2509 (919)

$1.2413 (313)

$1.2317 (421)

Price at time of writing this review: $1.2244

Support levels (open interest**, contracts):

$1.2180 (914)

$1.2085 (444)

$1.1988 (2061)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 16424 contracts, with the maximum number of contracts with strike price $1,2800 (3018);

- Overall open interest on the PUT options with the expiration date March, 13 is 20304 contracts, with the maximum number of contracts with strike price $1,1500 (3212);

- The ratio of PUT/CALL was 1.24 versus 1.25 from the previous trading day according to data from January, 11

* - 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.