Options & Orders

European session: orders and options watch

Typography

EUR: Euro has maintained a firm bias, offers at 1.1100 were filled but sell orders are still noted at 1.1130, 1.1150 and 1.1180, selling interest is tipped at 1.1200, 1.1250-60 and 1.1300. On the downside, bids are raised to 1.1080, 1.1065 and 1.1050, buy orders are expected at 1.1030, 1.1000 and 1.0980, buying interest should emerge around 1.0960, 1.0920 and 1.0900. Option expires today include: 1.0965 (large), 1.1000 (1 bln), 1.1030, 1.1035, 1.1100 (over 1 bln) and 1.1275.  


GBP: Cable also rebounded on dollar’s broad-based weakness, offers at 1.2935 and 1.2950 were filled but sell orders are still noted at 1.2960-65, 1.2980-85 and 1.3000 (sizable), selling interest is tipped at 1.3020 and 1.3050. On the downside, bids are seen at 1.2900, 1.2875-80 and 1.2845-50, buy orders are expected at 1.2820-30 (stops below) and 1.2800, buying interest should emerge around 1.2785 and 1.2750.


CHF: Dollar has remained weak, bids at 0.9900, 0.9850 and 0.9830 were filled but buy orders are still noted at 0.9820 and 0.9800, buying interest should emerge around 0.9770-75 and 0.9750. On the upside, offers are lowered to 0.9860-65, 0.9880 and 0.9900, sell orders are expected at 0.9920-30, 0.9950-60 and 0.9985-90, selling interest is tipped at 1.0000-05 and 1.0020-25. 


JPY: The greenback also dropped against yen, bids at 113.00, 112.80 and 112.45-50 were filled but buy orders are reported at 112.20, 112.00 and 111.80, buying interest is tipped at 111.50, 111.30 and 111.00. On the upside, offers are lowered to 112.60, 112.80 and 113.00, sell orders are expected at 113.30 and 113.60, selling interest should emerge around 113.80-85 and 114.00. Option expires today include: 112.90, 113.00, 113.50 and 114.00.

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