Options & Orders

European Session: Orders and Options Watch

Typography

EUR: The single currency rebounded after falling to 1.0366 last week, however, offers are still noted at 1.0485, 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. On the downside, bids are seen at 1.0425-30, 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). Option expires today include: 1.0300 (large), 1.0500 (large), 1.0600 (large), 1.0650, 1.0655, 1.0700 (near 1 bln), 1.0750 (over 2 bln) and 1.0800 (over 1 bln).

GBP: Cable continued meeting resistance just above 1.2500 and has retreated, offers are still noted at 1.2500-10, 1.2530 and 1.2550, sell orders are reported at 1.2565, 1.2580 and 1.2600, selling interest is tipped at 1.2630-35 and 1.2650. On the downside, bids are seen at 1.2455-60, 1.2430 and 1.2400, buy orders are expected at 1.2380-85 and 1.2350, buying interest should emerge around 1.2330-35 and 1.2300.

CHF: Dollar found support around 1.0240 and recovered but offers are still noted at 1.0280, 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 fell briefly below 117.00 before rebounding in European morning, however, offers are still noted at 117.60, 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. Option expires today include: 112.00 (near 2 bln), 114.00 (over 1 bln), 115.50 (large), 116.00 (large), 117.00 (large) and 118.00 (large).