EUR/USD

Resistance levels (open interest**, contracts)

$1.0780 (2217)

$1.0745 (2213)

$1.0703 (254)

Price at time of writing this review: $1.0618

Support levels (open interest**, contracts):

$1.0541 (1263)

$1.0488 (2433)

$1.0422 (3270)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 53315 contracts, with the maximum number of contracts with strike price $1,1500 (3335);

- Overall open interest on the PUT options with the expiration date March, 13 is 62630 contracts, with the maximum number of contracts with strike price $1,0000 (4911);

- The ratio of PUT/CALL was 1.17 versus 1.18 from the previous trading day according to data from January, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.2316 (528)

$1.2221 (222)

$1.2126 (162)

Price at time of writing this review: $1.2032

Support levels (open interest**, contracts):

$1.1987 (2202)

$1.1890 (3233)

$1.1792 (1011)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 17747 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 21484 contracts, with the maximum number of contracts with strike price $1,1500 (3223);

- The ratio of PUT/CALL was 1.21 versus 1.25 from the previous trading day according to data from January, 13

* - 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.