Options & Orders

European session: orders and options watch

Typography

EUR: The single currency found support at 1.0600 and has recovered, however, offers are still noted at 1.0650, 1.0665 and 1.0680, sell orders are expected at 1.0700, 1.0720 and 1.0750, selling interest should emerge around 1.0780 and 1.0800. On the downside, bids are seen at 1.0615-20, 1.0600 and 1.0585, buy orders are reported at 1.0570 and 1.0550, buying interest is tipped at 1.0520-25 and 1.0500 (stops below). Option expires today include: 1.0400 (over 1.5 bln), 1.0420 (large), 1.0425 (large), 1.0450 (large), 1.0500 (near 1 bln), 1.0550, 1.0560 (large), 1.0570 (large), 1.0575 (over 1 bln), 1.0600, 1.0650, 1.0655, 1.0690 and 1.0700.
 

GBP: Cable rebounded initially in London morning and offers at 1.2250 were filled, however, sell orders are still noted at 1.2260-65, 1.2285 and 1.2300, selling interest is tipped at 1.2330, 1.2350 and 1.2380, mixture of offers and stops is located at 1.2400. On the downside, bids are seen at 1.2180, 1.2150-60 and 1.2120, buy orders are expected at 1.2100, 1.2075 and 1.2050, buying interest should emerge around 1.2030 and 1.2000 (stops below). 

CHF: Dollar retreated after meeting resistance at 1.0109, offers are still noted at 1.0110-20, 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 1.0060-70, 1.0030  and 1.0000, buying interest should emerge around 0.9980 and 0.9950.  
 


 

JPY: The greenback traded lower in European morning, offers are lowered to 114.80-85, 115.00 and 115.20-25, sell orders are reported at 115.50-60 and 115.85, mixture of offers and stops is located at 116.00. On the downside, bids are seen at 114.45-50, 114.25-30 and 114.00, buy orders are expected at 113.80 and 113.50, buying interest should emerge around 113.20 and 113.00. Option expires today include: 113.50 (large), 113.60 (large), 114.00 (large), 114.20, 114.30, 114.50 (near 2 bln), 114.65, 114.75, 115.00 (over 1 bln), 115.25, 115.50 and 116.00 (near 1 bln).