Options & Orders

US session: options and orders watch

Typography

EUR: The single currency has rallied today, offers at 1.1720 and 1.1750 were filled, however, sell orders are still noted at 1.1775-80 and 1.1800-10. On the downside, bids are seen at 1.1720, 1.1700, 1.1680, 1.1660, 1.1635-40 (stops below), 1.1620 and 1.1600.


GBP: Cable remained confined in familiar range due to cross-trading, buy orders are still noted at 1.3050-60, 1.3025-35 (stops below) and 1.3000 (more stops below). On the upside, offers are seen at 1.3135, 1.3170-80, 1.3195-00, 1.3230 (stops above), 1.3250, 1.3280 and 1.3300. 


CHF: Dollar has dropped again today, bids at 0.9945-50 and 0.9915-25 were filled but buy orders are still noted at 0.9900, 0.9875-80 and 0.9850. On the upside, offers are lowered to 0.9950, 0.9970 and 0.9985-90, mixtures of offers and stops are located at 1.0000 and 1.0020. 


JPY: The greenback ran into resistance at 113.91 and has retreated in NY morning, bids at 113.55-60 were filled but buy orders are still noted at 113.20-25, 113.00-05, 112.80-85, 112.50 and 112.00. On the upside, offers are seen at 113.70, 113.90-00, 114.20, 114.35, 114.50-60, 114.75-80, 115.00, 115.20 and 115.50.