Options & Orders

European session: orders and options watch

Typography

EUR: The single currency has fallen again after brief recovery, bids at 1.1745-50 were filled, however, buy orders are still noted at 1.1720-30, 1.1700, 1.1680 and 1.1650. On the upside, offers are seen at 1.1780-85, 1.1800, 1.1825-35, 1.1850, 1.1875-80 and 1.1900. Option expires today include: 1.1720, 1.1730 (near 1 bln), 1.1785 (large), 1.1800, 1.1870, 1.1900, 1.1905, 1.1930, 1.1935, 1.1945 and 1.1965. 


GBP: Cable met resistance at 1.3227 and has retreated in London morning, bids at 1.3175-80 were filled but buy orders are still noted at 1.3160, 1.3145, 1.3130, 1.3100, 1.3080-85 and 1.3050. On the upside, offers are seen at 1.3225-30, 1.3250, 1.3280 and 1.3300. 


CHF: Dollar has surged again today, offers at 0.9865-70 were filled but sell orders are still noted at 0.9880, 0.9900, 0.9920, 0.9950 and 1.0000. On the downside, bids are seen at 0.9830-40, 0.9795-00, 0.9780, 0.9750, 0.9730-35 and 0.9700. 


JPY: The greenback has maintained a firm undertone, however, sell orders are still noted at 114.10-20, 114.35, 114.50, 114.80 and 115.00. On the downside, bids are seen at 113.50-60, 113.35, 113.20, 113.00, 112.80 and 112.50. Option expires today include: 112.85 (large), 113.00, 113.20, 113.25 and 113.50.