EUR/USD

Resistance levels (open interest**, contracts)

$1.0777 (2518)

$1.0751 (2235)

$1.0734 (449)

Price at time of writing this review: $1.0689

Support levels (open interest**, contracts):

$1.0642 (1339)

$1.0620 (1357)

$1.0595 (2235)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 61387 contracts, with the maximum number of contracts with strike price $1,0800 (3940);

- Overall open interest on the PUT options with the expiration date March, 13 is 73181 contracts, with the maximum number of contracts with strike price $1,0000 (5072);

- The ratio of PUT/CALL was 1.19 versus 1.18 from the previous trading day according to data from January, 30

GBP/USD

Resistance levels (open interest**, contracts)

$1.2805 (1779)

$1.2707 (1785)

$1.2611 (1620)

Price at time of writing this review: $1.2495

Support levels (open interest**, contracts):

$1.2388 (993)

$1.2292 (1832)

$1.2194 (1142)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 23928 contracts, with the maximum number of contracts with strike price $1,2500 (2724);

- Overall open interest on the PUT options with the expiration date March, 13 is 26808 contracts, with the maximum number of contracts with strike price $1,1500 (3230);

- The ratio of PUT/CALL was 1.12 versus 1.13 from the previous trading day according to data from January, 30

* - 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.