EUR/USD

Resistance levels (open interest**, contracts)

$1.0815 (2212)

$1.0787 (2215)

$1.0756 (254)

Price at time of writing this review: $1.0680

Support levels (open interest**, contracts):

$1.0581 (1291)

$1.0552 (1492)

$1.0519 (2541)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 53610 contracts, with the maximum number of contracts with strike price $1,1500 (3334);

- Overall open interest on the PUT options with the expiration date March, 13 is 62944 contracts, with the maximum number of contracts with strike price $1,0000 (4893);

- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from January, 17

GBP/USD

Resistance levels (open interest**, contracts)

$1.2611 (1368)

$1.2515 (1491)

$1.2420 (361)

Price at time of writing this review: $1.2334

Support levels (open interest**, contracts):

$1.2285 (680)

$1.2189 (901)

$1.2091 (446)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 19687 contracts, with the maximum number of contracts with strike price $1,2800 (4118);

- Overall open interest on the PUT options with the expiration date March, 13 is 23440 contracts, with the maximum number of contracts with strike price $1,1900 (4715);

- The ratio of PUT/CALL was 1.19 versus 1.21 from the previous trading day according to data from January, 17

* - 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.