EUR/USD

Resistance levels (open interest**, contracts)

$1.0782 (2520)

$1.0757 (2240)

$1.0741 (449)

Price at time of writing this review: $1.0668

Support levels (open interest**, contracts):

$1.0622 (1373)

$1.0597 (2047)

$1.0568 (1757)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 59258 contracts, with the maximum number of contracts with strike price $1,0800 (3762);

- Overall open interest on the PUT options with the expiration date March, 13 is 70852 contracts, with the maximum number of contracts with strike price $1,0000 (5001);

- The ratio of PUT/CALL was 1.20 versus 1.17 from the previous trading day according to data from January, 26

GBP/USD

Resistance levels (open interest**, contracts)

$1.2808 (1712)

$1.2712 (1623)

$1.2617 (1643)

Price at time of writing this review: $1.2546

Support levels (open interest**, contracts):

$1.2589 (14396)

$1.2492 (911)

$1.2394 (1451)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 22815 contracts, with the maximum number of contracts with strike price $1,2500 (2589);

- Overall open interest on the PUT options with the expiration date March, 13 is 25551 contracts, with the maximum number of contracts with strike price $1,1500 (3231);

- The ratio of PUT/CALL was 1.12 versus 1.06 from the previous trading day according to data from January, 26

* - 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.