Options & Orders

European session: orders and options watch

Typography

EUR: The single currency has retreated after meeting resistance at 1.1858, bids at 1.1800 were filled but buy orders are still noted at 1.1780, 1.1745-50, 1.1730 and 1.1700-10. On the upside, offers are seen at 1.1825-35, 1.1850, 1.1875-80 and 1.1900. Option expires today include: 1.1650, 1.1800 (over 1 bln) and 1.1855 (over 1 bln). 


GBP: Cable has rebounded after intra-day initial fall to 1.3088, offer at 1.3155-60 were filled but sell orders are still noted at 1.3185, 1.3200, 1.3220-30, 1.3250, 1.3280 and 1.3300. On the downside, bids are seen at 1.3150, 1.3130, 1.3100, 1.3080, 1.3050 and 1.3000.


CHF: Dollar ran into resistance at 0.9848 and retreated, however, bids are still noted at 0.9795-00, 0.9780, 0.9750, 0.9730-35 and 0.9700. On the upside, offers are seen at 0.9850, 0.9870-80, 0.9900, 0.9920, 0.9950 and 1.0000. 


JPY: The greenback has risen again today after yesterday’s rally, offers at 113.30-35 were filled but sell orders are still noted at 113.50, 113.75-80 and 114.00. on the downside, bids are seen at 113.00, 112.80, 112.50, 112.30-35, 112.00-10 and 111.80. Option expires today include: 111.00 (large), 111.10 (large), 111.50, 111.55, 112.00 (over 1.5 bln), 112.50 (near 1 bln), 113.00, 113.50 and 114.00 (over 1 bln).