enzh-CNfrhiidjakomsesth
Options & Orders

European session: orders and options watch

Typography

EUR: Euro remained under pressure after this week’s selloff, however, bids are noted at 1.1120, 1.1100, 1.1070 and 1.1050. On the upside, offers are seen at 1.1180, 1.1200-05, 1.1230, 1.1250, 1.1270, 1.1285 and 1.1300. Option expires today include: 1.1000 (large), 1.1050 (near 2 bln), 1.1080 (near 2 bln), 1.1100 (near 2 bln), 1.1130, 1.1140, 1.1150 (2 bln), 1.1200 (over 3 bln), 1.1250 (over 3 bln) and 1.1300 (near 3 bln).
 

GBP: Cable traded narrowly today, buy orders are reported at 1.2720-25, 1.2680-90, 1.2650, 1.2630 and 1.2600-10. On the upside, offers are seen at 1.2800, 1.2830, 1.2850, 1.2880 and 1.2900. Option expires today include: 1.2600 (large), 1.2700 (large), 1.2740, 1.2750 and 1.2770. 


CHF: Dollar has eased after rising to 0.9771 yesterday, offers are noted at 0.9770-80, 0.9800-10 (stops above), 0.9825-30 and 0.9850. On the downside, bids are seen at 0.9730, 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 has continued moving higher, offers 110.80, 111.00 and 111.30 were filled but sell orders are reported at 111.50, 111.80, 112.00, 112.25-30 and 112.50. On the downside, bids are raised to 110.0, 110.40-50, 110.10-15, 109.90, 109.50, 109.25-35, 109.00, 108.80, 108.50 and 108.00-10. Option expires today include: 109.80, 110.00 (over 7 bln), 110.50 (large), 110.60 (large), 110.80, 111.00, 111.50 and 112.00 (over 3 bln).