EUR/USD

Resistance levels (open interest**, contracts)

$1.0880 (2975)

$1.0855 (2511)

$1.0839 (2206)

Price at time of writing this review: $1.0793

Support levels (open interest**, contracts):

$1.0704 (1357)

$1.0675 (1429)

$1.0641 (2368)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 64938 contracts, with the maximum number of contracts with strike price $1,0800 (4176);

- Overall open interest on the PUT options with the expiration date March, 13 is 74095 contracts, with the maximum number of contracts with strike price $1,0000 (5108);

- The ratio of PUT/CALL was 1.14 versus 1.19 from the previous trading day according to data from January, 31

GBP/USD

Resistance levels (open interest**, contracts)

$1.2904 (1519)

$1.2807 (1783)

$1.2710 (2004)

Price at time of writing this review: $1.2665

Support levels (open interest**, contracts):

$1.2584 (969)

$1.2489 (1634)

$1.2392 (1092)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 24701 contracts, with the maximum number of contracts with strike price $1,2500 (3256);

- Overall open interest on the PUT options with the expiration date March, 13 is 26913 contracts, with the maximum number of contracts with strike price $1,1500 (3230);

- The ratio of PUT/CALL was 1.09 versus 1.12 from the previous trading day according to data from January, 31

* - 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.