Options & Orders

European session: orders and options watch

Typography

EUR: The single currency remained under pressure and bids at 1.0650 were filled, however, buy orders are reported at 1.0620, 1.0600 and 1.0585, buying interest is tipped at 1.0570, 1.0550 and 1.0520-25, mixture of bids and stops is located at 1.0500. On the upside, offers are seen at 1.0665, 1.0680 and 1.0700, sell orders are expected at 1.0720 and 1.0750, selling interest should emerge around 1.0780 and 1.0800. Option expires today include: 1.0500 (over 1.5 bln), 1.0550, 1.0580 (large), 1.0590 (large), 1.0600, 1.0630, 1.0650 and 1.0700. 
 

GBP: Cable has dropped again today, bids at 1.2165, 1.2150 and 1.2130-35 were filled, however, buy orders are reported at 1.2100, 1.2075 and 1.2050, buying interest is tipped at 1.2030, 1.2000 and 1.1980, mixture of bids and stops is located at 1.1950. On the upside, offers are lowered to 1.2150, 1.2165, 1.2185, sell orders are expected at 1.2200, 1.2220 and 1.2235, selling interest should emerge around 1.2250-55, 1.2285 and 1.2300.

CHF: Dollar has slipped again after brief bounce above 1.0100, offers are still noted at 1.0115-20, 1.0140-45 and 1.0160-70, sell orders are reported at 1.0200, 1.0220-25 and 1.0245-50 (stops above). On the downside, bids are seen at 1.0050-60, 1.0030  and 1.0000, buying interest should emerge around 0.9980 and 0.9950.  
 


 

JPY: The greenback has rebounded again today, offers at 115.00 and 115.15 were filled, however, sell orders are still noted at 115.20-25 and 115.50-60, selling interest is tipped at 115.85 and 116.00. On the downside, bids are seen at 114.80, 114.65 and 114.45-50, buy orders are expected at 114.25-30 and 114.00. Option expires today include: 114.00 (near 1 bln), 114.30 (large), 114.50 (large), 114.75, 115.00 (over 1 bln) and 115.50 (large).






 

 
 
 

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