Options & Orders

US session: options and orders watch

Typography

EUR: The single currency found buying interest at 1.1768 and has rallied, offers at 1.1820-25 were filled but sell orders are still noted at 1.1850-60, 1.1875-80 and 1.1900. On the downside, bids are raised to 1.1800, 1.1780-85, 1.1760, 1.1730-40, 1.1700-10, 1.1680, 1.1650 and 1.1600.


GBP: Cable bounced off intra-day low of 1.3133, however, offers are noted at 1.3200, 1.3220-30, 1.3250, 1.3280, 1.3300, 1.3315-20, 1.3335, 1.3350, 1.3365, 1.3380 and 1.3400-10. On the downside, bids are seen at 1.3120-30, 1.3100, 1.3080, 1.3050 and 1.3000.


CHF: Dollar dropped sharply today, bids at 0.9775-80, 0.9760 and 0.9740-45 were filled but buy orders are still noted at 0.9735, 0.9700-10 and 0.9670. On the upside, offers are lowered to 0.9780, 0.9800, 0.9820, 0.9835-40, 0.9870-75 and 0.9900. 


JPY: The ran into heavy offers at 113.15 and has retreated quite sharply, bids at 112.50 were filled but buy orders are still noted at 112.30, 112.00-10, 111.80, 111.65, 111.50, 111.20, and 111.00. On the upside, offers are seen at 112.70-75, 112.90, 113.15-20, 113.50, 113.70 and 114.00.