EUR/USD

Resistance levels (open interest**, contracts)

$1.0781 (2520)

$1.0756 (2240)

$1.0740 (449)

Price at time of writing this review: $1.0720

Support levels (open interest**, contracts):

$1.0624 (1339)

$1.0598 (2083)

$1.0569 (1779)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 61138 contracts, with the maximum number of contracts with strike price $1,0800 (3829);

- Overall open interest on the PUT options with the expiration date March, 13 is 72094 contracts, with the maximum number of contracts with strike price $1,0000 (5013);

- The ratio of PUT/CALL was 1.18 versus 1.20 from the previous trading day according to data from January, 27

GBP/USD

Resistance levels (open interest**, contracts)

$1.2807 (1711)

$1.2710 (1629)

$1.2615 (1615)

Price at time of writing this review: $1.2567

Support levels (open interest**, contracts):

$1.2487 (1643)

$1.2390 (943)

$1.2293 (1747)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 23126 contracts, with the maximum number of contracts with strike price $1,2500 (2595);

- Overall open interest on the PUT options with the expiration date March, 13 is 26143 contracts, with the maximum number of contracts with strike price $1,1500 (3230);

- The ratio of PUT/CALL was 1.13 versus 1.12 from the previous trading day according to data from January, 27

* - 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.