EUR/USD

Resistance levels (open interest**, contracts)

$1.0839 (2819)

$1.0803 (2402)

$1.0780 (2238)

Price at time of writing this review: $1.0716

Support levels (open interest**, contracts):

$1.0654 (1333)

$1.0604 (1834)

$1.0539 (3206)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 57585 contracts, with the maximum number of contracts with strike price $1,0750 (3668);

- Overall open interest on the PUT options with the expiration date March, 13 is 67639 contracts, with the maximum number of contracts with strike price $1,0000 (4941);

- The ratio of PUT/CALL was 1.17 versus 1.16 from the previous trading day according to data from January, 24

GBP/USD

Resistance levels (open interest**, contracts)

$1.2805 (1605)

$1.2708 (1117)

$1.2612 (1428)

Price at time of writing this review: $1.2502

Support levels (open interest**, contracts):

$1.2389 (244)

$1.2292 (1241)

$1.2194 (1102)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 19954 contracts, with the maximum number of contracts with strike price $1,2500 (2399);

- Overall open interest on the PUT options with the expiration date March, 13 is 22956 contracts, with the maximum number of contracts with strike price $1,1500 (3237);

- The ratio of PUT/CALL was 1.15 versus 1.16 from the previous trading day according to data from January, 24

* - 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.