158
Analyst

Key option levels for Friday, October 14th

 


EUR/USD


Main trend Short-term period Medium-term period
Bearish Bearish
Changes in the open interest + 42 045 ↑ + 71 223 ↑
Closest resistance levels 1.1111; 1.1136; 1.1154; 1.1176
Closest support levels 1.1030; 1.1008; 1.0980; 1.0948
Trading recommendations
Baseline scenario Short EUR/USD below 1.1030, with target points at 1.1008 and 1.0980
Alternative scenario Moving above 1.1111 can be considered as a signal to Buy the pair, with target at 1.1136 and 1.1154

 


GBP/USD


Main trend Short-term period Medium-term period
Neutral Bearish
Changes in the open interest + 1 437 ↑ + 1 138 ↑
Closest resistance levels 1.2347; 1.2396; 1.2417; 1.2441
Closest support levels 1.2206; 1.2172; 1.2151; 1.2128
Trading recommendations
Baseline scenario Short GBP/USD below 1.2206, with target points at 1.2172 and 1.2151
Alternative scenario Moving above 1.2347 can be considered as a signal to Buy the pair, with target at 1.2396 and 1.2417

 


USD/JPY


Main trend Short-term period Medium-term period
Bullish Neutral
Changes in the open interest + 3 989 ↑ + 2 745 ↑
Closest resistance levels 103.98; 104.36; 104.61; 104.91
Closest support levels 102.85; 102.65; 102.42; 102.13
Trading recommendations
Baseline scenario Long USD/JPY above 103.98, with the target points at 104.36 and 104.61
Alternative scenario Moving below 102.85 can be considered as a signal to sell the pair, with target at 102.65 and  102.42

 


USD/CAD


Main trend Short-term period Medium-term period
Bearish Bullish
Changes in the open interest + 7 ↑ + 2 669 ↑
Closest resistance levels 1.3207; 1.3249; 1.3286; 1.3335
Closest support levels 1.3146; 1.3127; 1.3098; 1.3058
Trading recommendations
Baseline scenario Short USD/CAD below 1.3146, with the target points at 1.3127 and 1.3098
Alternative scenario Moving above 1.3207 can be considered as a signal to Buy the pair, with target at 1.3249 and 1.3286

 

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