Options & Orders

European session: orders and options watch

Typography

EUR: The single currency has retreated in European morning, offers are still noted at  1.1855-60, 1.1880, 1.1900, 1.1920, 1.1935, 1.1950, 1.1985 and 1.2000. On the downside, bids are seen at 1.1800-10, 1.1780, 1.1750-60, 1.1730 and 1.1700-10.


GBP: Cable has risen again today, offers at 1.3265, 1.3280 and 1.3300 were filled but sell orders are still noted at 1.3325-30, 1.3350, 1.3380 and 1.3400-10. On the downside, bids are seen at 1.3265-70, 1.3245-50, 1.3220, 1.3200, 1.3175-80, 1.3155-60 and 1.3130.


CHF: Dollar has traded narrowly today as focus is elsewhere, sell orders are still noted at 0.9765-70, 0.9790, 0.9810-20, 0.9835-40, 0.9870-75 and 0.9900. On the downside, bids are seen at 0.9730, 0.9700-10 and further out at 0.9670.


JPY: The greenback has remained under pressure, bids at 112.00 were filled but buy orders are still noted at 111.80-85, 111.50, 111.20, 111.00, 110.80 and 110.50. On the upside, offers are seen at 112.20, 112.50, 112.70, 112.85, 113.00-05, 113.20-25, 113.45-50, 113.80 and 114.00.