EUR/USD

Resistance levels (open interest**, contracts)

$1.0783 (2411)

$1.0751 (2226)

$1.0716 (254)

Price at time of writing this review: $1.0640

Support levels (open interest**, contracts):

$1.0610 (1377)

$1.0566 (1384)

$1.0509 (2686)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 54458 contracts, with the maximum number of contracts with strike price $1,0750 (3362);

- Overall open interest on the PUT options with the expiration date March, 13 is 65663 contracts, with the maximum number of contracts with strike price $1,0000 (4886);

- The ratio of PUT/CALL was 1.21 versus 1.17 from the previous trading day according to data from January, 18

GBP/USD

Resistance levels (open interest**, contracts)

$1.2510 (1380)

$1.2413 (399)

$1.2318 (668)

Price at time of writing this review: $1.2258

Support levels (open interest**, contracts):

$1.2186 (1033)

$1.2090 (519)

$1.1992 (2275)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 17322 contracts, with the maximum number of contracts with strike price $1,2800 (1462);

- Overall open interest on the PUT options with the expiration date March, 13 is 21350 contracts, with the maximum number of contracts with strike price $1,1500 (3230);

- The ratio of PUT/CALL was 1.23 versus 1.19 from the previous trading day according to data from January, 18

* - 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.