EUR/USD

Resistance levels (open interest**, contracts)

$1.0844 (2816)

$1.0812 (2390)

$1.0791 (2238)

Price at time of writing this review: $1.0743

Support levels (open interest**, contracts):

$1.0671 (1377)

$1.0646 (1253)

$1.0617 (1984)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 58466 contracts, with the maximum number of contracts with strike price $1,0800 (3727);

- Overall open interest on the PUT options with the expiration date March, 13 is 68313 contracts, with the maximum number of contracts with strike price $1,0000 (4951);

- The ratio of PUT/CALL was 1.17 versus 1.17 from the previous trading day according to data from January, 25

GBP/USD

Resistance levels (open interest**, contracts)

$1.2906 (1391)

$1.2809 (1755)

$1.2713 (1623)

Price at time of writing this review: $1.2642

Support levels (open interest**, contracts):

$1.2586 (826)

$1.2490 (720)

$1.2393 (294)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 22421 contracts, with the maximum number of contracts with strike price $1,2500 (2600);

- Overall open interest on the PUT options with the expiration date March, 13 is 23776 contracts, with the maximum number of contracts with strike price $1,1500 (3231);

- The ratio of PUT/CALL was 1.06 versus 1.15 from the previous trading day according to data from January, 25

* - 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.