EUR/USD

Resistance levels (open interest**, contracts)

$1.0739 (2214)

$1.0712 (442)

$1.0693 (254)

Price at time of writing this review: $1.0635

Support levels (open interest**, contracts):

$1.0566 (1201)

$1.0526 (1145)

$1.0475 (2385)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 53089 contracts, with the maximum number of contracts with strike price $1,1500 (3331);

- Overall open interest on the PUT options with the expiration date March, 13 is 62478 contracts, with the maximum number of contracts with strike price $1,0000 (5389);

- The ratio of PUT/CALL was 1.18 versus 1.19 from the previous trading day according to data from January, 12

GBP/USD

Resistance levels (open interest**, contracts)

$1.2411 (330)

$1.2315 (437)

$1.2220 (222)

Price at time of writing this review: $1.2166

Support levels (open interest**, contracts):

$1.2082 (467)

$1.1986 (2161)

$1.1889 (3022)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 16654 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 20859 contracts, with the maximum number of contracts with strike price $1,1500 (3218);

- The ratio of PUT/CALL was 1.25 versus 1.24 from the previous trading day according to data from January, 12

* - 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.