EUR/USD

Resistance levels (open interest**, contracts)

$1.0706 (2036)

$1.0680 (2868)

$1.0645 (1370)

Price at time of writing this review: $1.0614

Support levels (open interest**, contracts):

$1.0572 (3471)

$1.0554 (3628)

$1.0529 (5201)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 69211 contracts, with the maximum number of contracts with strike price $1,0800 (5071);

- Overall open interest on the PUT options with the expiration date March, 13 is 81444 contracts, with the maximum number of contracts with strike price $1,0000 (5109);

- The ratio of PUT/CALL was 1.18 versus 1.17 from the previous trading day according to data from February, 13

GBP/USD

Resistance levels (open interest**, contracts)

$1.2702 (2986)

$1.2704 (2149)

$1.2608 (2150)

Price at time of writing this review: $1.2534

Support levels (open interest**, contracts):

$1.2491 (2901)

$1.2394 (1944)

$1.2297 (3610)

Comments:

- Overall open interest on the CALL options with the expiration date March, 13 is 33321 contracts, with the maximum number of contracts with strike price $1,2500 (3520);

- Overall open interest on the PUT options with the expiration date March, 13 is 37160 contracts, with the maximum number of contracts with strike price $1,2300 (3610);

- The ratio of PUT/CALL was 1.12 versus 1.11 from the previous trading day according to data from February, 13

* - 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.