EUR/USD

Resistance levels (open interest**, contracts)

$1.0778 (2450)

$1.0745 (2225)

$1.0723 (442)

Price at time of writing this review: $1.0686

Support levels (open interest**, contracts):

$1.0633 (2045)

$1.0603 (1380)

$1.0560 (1407)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 55224 contracts, with the maximum number of contracts with strike price $1,0750 (3475);

- Overall open interest on the PUT options with the expiration date March, 13 is 66105 contracts, with the maximum number of contracts with strike price $1,0000 (4926);

- The ratio of PUT/CALL was 1.20 versus 1.21 from the previous trading day according to data from January, 19

GBP/USD

Resistance levels (open interest**, contracts)

$1.2608 (1392)

$1.2511 (1349)

$1.2415 (464)

Price at time of writing this review: $1.2363

Support levels (open interest**, contracts):

$1.2284 (744)

$1.2188 (1033)

$1.2091 (541)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 18014 contracts, with the maximum number of contracts with strike price $1,2800 (1466);

- Overall open interest on the PUT options with the expiration date March, 13 is 21944 contracts, with the maximum number of contracts with strike price $1,1500 (3222);

- The ratio of PUT/CALL was 1.22 versus 1.23 from the previous trading day according to data from January, 19

* - 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.