EUR/USD

Resistance levels (open interest**, contracts)

$1.0859 (2718)

$1.0826 (2420)

$1.0804 (2223)

Price at time of writing this review: $1.0743

Support levels (open interest**, contracts):

$1.0663 (1349)

$1.0609 (1627)

$1.0542 (2964)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 57574 contracts, with the maximum number of contracts with strike price $1,0750 (3677);

- Overall open interest on the PUT options with the expiration date March, 13 is 66916 contracts, with the maximum number of contracts with strike price $1,0000 (4929);

- The ratio of PUT/CALL was 1.16 versus 1.16 from the previous trading day according to data from January, 23

GBP/USD

Resistance levels (open interest**, contracts)

$1.2806 (1580)

$1.2709 (1106)

$1.2613 (1381)

Price at time of writing this review: $1.2470

Support levels (open interest**, contracts):

$1.2388 (247)

$1.2291 (1243)

$1.2194 (1066)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 19718 contracts, with the maximum number of contracts with strike price $1,2800 (2351);

- Overall open interest on the PUT options with the expiration date March, 13 is 22799 contracts, with the maximum number of contracts with strike price $1,1500 (3237);

- The ratio of PUT/CALL was 1.16 versus 1.23 from the previous trading day according to data from January, 23

* - 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.