Options & Orders

European session: orders and options watch

Typography

EUR: The single currency has retreated after meeting resistance at 1.1837, offers are still noted at 1.1835, 1.1850, 1.1875-80, 1.1900, 1.1930, 1.1950 and 1.2000. On the downside, bids are seen at 1.1795-00, 1.1780, 1.1740-50, 1.1720-25, 1.1700, 1.1680, 1.1650 and 1.1600-10. Option expires today include: 1.1700, 1.1750, 1.1800, 1.1850, 1.1900 and 1.1950 (over 1 bln). 


GBP: Although cable retreated in London morning to 1.3179, renewed buying interest emerged there and has rebounded, bids are still noted at 1.3175-80, 1.3130-40, 1.3100-05, 1.3080-85 and 1.3050.  On the upside, offers are seen at 1.3260, 1.3280-85, 1.3300, 1.3320, 1.3350, 1.3385 and 1.3400.


CHF: Dollar found support at 0.9869 and rebounded, however, sell orders are still noted at 0.9930, 0.9950, 0.9975-80, 1.0000, 1.0030 and 1.0050. On the downside, bids are seen at 0.9870, 0.9850, 0.9830, 0.9795-00, 0.9780-85, 0.9750, 0.9730-35 and 0.9700. 


JPY: The greenback recovered after finding support at 113.34, offers at 113.65 were filled but sell orders are still noted at 113.80, 114.00, 114.25-35, 114.50, 114.80 and 115.00. On the downside, bids are seen at 113.25-30, 113.00, 112.80, 112.50 and 112.00-10. Option expires today include: 112.50, 113.00 (near 2 bln), 113.50, 113.60 (over 1 bln), 113.70, 113.80 and 114.00 (near 1 bln).