Options & Orders

US Session: Orders and Options Watch

Typography

EUR: The single currency retreated after meeting resistance at 1.0480, however, bids are noted at 1.0400 and 1.0380, buy orders are expected at 1.0350 (stops below), 1.0335 and 1.0300 (related to barrier with stops below figure). On the upside, offers are seen at 1.0480-85, 1.0500 and 1.0525, sell orders are reported at 1.0550-55 and 1.0585, selling interest is tipped at 1.0600, 1.0625-30 and 1.0650.

GBP: Cable has fallen again today, bids at 1.2430, 1.2400 and 1.2380-85 were filled but buy orders are reported at 1.2350, 1.2330-35 and 1.2300. On the upside, offers are seen at 1.2420-30, 1.2450 and 1.2470, sell orders are expected at 1.2500-10 (stops above) and 1.2535-40, selling interest is tipped at 1.2565-70 and 1.2600-10.

CHF: Dollar's rebound from 1.0240 met resistance at 1.0283 and has retreated in NY morning, offers are still noted at 1.0285, 1.0300 and 1.0330 with stops building up above 1.0345-50, sell orders are reported at 1.0360, 1.0380 and 1.0400-05, selling interest is tipped at 1.0425-30 and 1.0450. On the downside, bids are seen at 1.0240 and 1.0215-25, buy orders are expected at 1.0200, 1.0180 and 1.0160, buying interest should emerge around 1.0125-30 and 1.0100.

JPY: The greenback has remained under pressure, offers are still noted at 117.50-60, 117.80 and 118.00, sell orders are reported at 118.25-30 and 118.60, selling interest is tipped at 118.80 and 119.00 (related to option barrier). On the downside, bids are seen at 116.95-00, 116.70 and 116.50, buy orders are expected at 116.30 and 116.00, buying interest should emerge around 115.85, 115.50 and 115.00.