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Options & Orders

European session: orders and options watch

Typography

EUR: Euro dropped sharply after Fed’s rate hike, bids at 1.1200 and 1.1180 were filled, however buy orders are noted at 1.1165, 1.1150, 1.1120 and 1.1100. On the upside, offers are lowered to 1.1200-05, 1.1230, 1.1250, 1.1270, 1.1285 and 1.1300. Option expires today include: 1.1100 (large), 1.1110 (large), 1.1140, 1.1150, 1.1200, 1.1210, 1.1255 (large), 1.1265 (large), 1.1300 (1 bln), 1.1330 (large), and 1.1350.
 

GBP: Cable has slipped again on dollar’s broad-based strength, bids at 1.2720 and 1.2700 were filled but buy orders are reported at 1.2680, 1.2650, 1.2630 and 1.2600-10. On the upside, offers are seen at 1.2750-60, 1.2785, 1.2800, 1.2830, 1.2850, 1.2880 and 1.2900. 


CHF: Dollar has maintained a firm undertone after yesterday’s rally, offers at 0.9720 and 0.9735 were filled but sell orders are noted at 0.9740, 0.9760, 0.9780 and 0.9800-10 (stops above). On the downside, bids are seen at 0.9700-05, 0.9680, 0.9640-45, 0.9615-20, 0.9600, 0.9580, 0.9550 and further out at 0.9500-10.  


JPY: The greenback traded narrowly after rebounding from 108.82, offers are noted at 109.80, 109.95-00, 110.30-35 (stops above), 110.50, 110.65, 110.80, 111.00, 111.30, 111.50, 111.80 and 112.00. On the downside, bids are seen at 109.35-40, 109.20, 109.00, 108.80, 108.50 and 108.00-10. Option expires today include: 108.00 (over 1 bln), 108.50 (over 2 bln), 108.80 (large), 109.00 (large), 109.05 (large), 109.50 (near 1 bln), 110.00 (near 1 bln), 110.50 (large), 110.60 (large) and 111.00 (large).