300
Analyst

Key option levels for Tuesday, October 11th

 


EUR/USD


Main trend Short-term period Medium-term period
Bearish Bearish
Changes in the open interest + 1 723 ↑ + 15 011 ↑
Closest resistance levels 1.1199; 1.1226; 1.1245; 1.1269
Closest support levels 1.1120; 1.1100; 1.1074; 1.1043
Trading recommendations
Baseline scenario Short EUR/USD below 1.1120, with target points at 1.1100 and 1.1074
Alternative scenario Moving above 1.1199 can be considered as a signal to Buy the pair, with target at 1.1226 and 1.1245

 


GBP/USD


Main trend Short-term period Medium-term period
Neutral Bearish
Changes in the open interest + 2 234 ↑ + 2 344 ↑
Closest resistance levels 1.2436; 1.2468; 1.2487; 1.2508
Closest support levels 1.2271; 1.2251; 1.2228; 1.2203
Trading recommendations
Baseline scenario Short GBP/USD below 1.2271, with target points at 1.2251 and 1.2228
Alternative scenario Moving above 1.2436 can be considered as a signal to Buy the pair, with target at 1.2468 and 1.2487

 

 


USD/JPY


Main trend Short-term period Medium-term period
Bullish Neutral
Changes in the open interest + 1 071 ↑ + 224 ↑
Closest resistance levels 103.87; 104.18; 104.38; 104.65
Closest support levels 103.02; 102.67; 102.43; 102.15
Trading recommendations
Baseline scenario Long USD/JPY above 103.87, with the target points at 104.18 and 104.38
Alternative scenario Moving below 103.02 can be considered as a signal to sell the pair, with target at 102.67 and  102.43

 

 


USD/CAD


Main trend Short-term period Medium-term period
Neutral Bullish
Changes in the open interest + 233 ↑ + 584 ↑
Closest resistance levels 1.3215; 1.3245; 1.3284; 1.3335
Closest support levels 1.3129; 1.3110; 1.3080; 1.3045
Trading recommendations
Baseline scenario Long USD/CAD above 1.3215, with the target points at 1.3245 and 1.3284
Alternative scenario Moving below 1.3129 can be considered as a signal to sell the pair, with target at 1.3110 and 1.3080

 

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