EUR/USD

Resistance levels (open interest**, contracts)

$1.0842 (2720)

$1.0805 (2454)

$1.0778 (2226)

Price at time of writing this review: $1.0749

Support levels (open interest**, contracts):

$1.0636 (1395)

$1.0588 (1492)

$1.0525 (2877)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 57617 contracts, with the maximum number of contracts with strike price $1,0800 (3628);

- Overall open interest on the PUT options with the expiration date March, 13 is 66859 contracts, with the maximum number of contracts with strike price $1,0000 (4928);

- The ratio of PUT/CALL was 1.16 versus 1.20 from the previous trading day according to data from January, 20

GBP/USD

Resistance levels (open interest**, contracts)

$1.2706 (1060)

$1.2609 (1367)

$1.2512 (1376)

Price at time of writing this review: $1.2431

Support levels (open interest**, contracts):

$1.2286 (1238)

$1.2190 (1076)

$1.2093 (560)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 18400 contracts, with the maximum number of contracts with strike price $1,2800 (1520);

- Overall open interest on the PUT options with the expiration date March, 13 is 22683 contracts, with the maximum number of contracts with strike price $1,1500 (3228);

- The ratio of PUT/CALL was 1.23 versus 1.22 from the previous trading day according to data from January, 20

* - 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.