Options & Orders

European session: orders and options watch

Typography

EUR: The single currency rebounded today on short-covering, however, offers are still noted at 1.1650, 1.1665, 1.1680, 1.1700, 1.1720 and 1.1750 On the downside, bids are seen at 1.1600-10, 1.1580, 1.1550, 1.1530 and 1.1500. Option expires today include: 1.1580 (large), 1.1600, 1.1650, 1.1670, 1.1815 and 1.1900. 


GBP: Cable also rebounded after falling to 1.3070 on Friday, bids are noted at 1.3125-30, 1.3100, 1.3080-85, 1.3065, 1.3050, 1.3030 and 1.3000. On the upside, offers are seen at 1.3175-80, 1.3200, 1.3220, 1.3250-55, 1.3280 and 1.3300. 


CHF: Dollar traded narrowly after retreating from 1.0038, sell orders are still noted at 1.0000-05, 1.0040-50, 1.0080 and 1.0100 (Stops above). On the downside, bids are seen at 0.9950, 0.9930 and 0.9905-15. 


JPY: The greenback traded lower after falling from Friday’s high of 114.45, however, bids are still noted at 113.50, 113.35, 113.20, 113.00, 112.85, 112.50 and 112.00. On the upside, offers are seen at 113.85, 114.00, 114.30-35, 114.50, 114.80 and 115.00. Option expires today include: 112.00 (large), 113.00, 113.25, 113.80 and 115.00.