193
Analyst

Key option levels for Monday, September 12th

 


EUR/USD


Main trend Short-term period Medium-term period
Bearish Bearish
Changes in the open interest + 111 889 ↑ + 159 181 ↑
Closest resistance levels 1.1292; 1.1320; 1.1336; 1.1355
Closest support levels 1.1215; 1.1194; 1.1168; 1.1137
Trading recommendations
Baseline scenario Short EUR/USD below 1.1215, with target points at 1.1194 and 1.1168
Alternative scenario Moving above 1.1292 can be considered as a signal to Buy the pair, with target at 1.1320 and 1.1336

 


GBP/USD


Main trend Short-term period Medium-term period
Bearish Bearish
Changes in the open interest - 31 450 ↓ - 28 156 ↓
Closest resistance levels 1.3319; 1.3347; 1.3378; 1.3398
Closest support levels 1.3246; 1.3216; 1.3196; 1.3173
Trading recommendations
Baseline scenario Short GBP/USD below 1.3246, with target points at 1.3216 and 1.3196
Alternative scenario Moving above 1.3319 can be considered as a signal to buy the pair, with target at 1.3347 and 1.3378

 

 


USD/JPY


Main trend Short-term period Medium-term period
Bullish Neutral
Changes in the open interest - 54 294 ↓ - 40 707 ↓
Closest resistance levels 102.91 (103.06?); 103.24; 103.46; 103.69
Closest support levels 102.08; 101.77; 101.50; 101.13
Trading recommendations
Baseline scenario Long USD/JPY above 102.91, with target points at 103.24 and 103.46
Alternative scenario Moving below 102.08 can be considered as a signal to sell the pair, with target at 101.77 and 101.50

 


USD/CAD


Main trend Short-term period Medium-term period
Bullish Bullish
Changes in the open interest - 16 390 ↓ - 15 234 ↓
Closest resistance levels 1.3063; 1.3087; 1.3120; 1.3167
Closest support levels 1.2957; 1.2928; 1.2888; 1.2839
Trading recommendations
Baseline scenario Long USD/CAD above 1.3063, with the target points at 1.3087 and 1.3120
Alternative scenario Moving below 1.2957 can be considered as a signal to sell the pair, with target at 1.2928 and 1.2888

 

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