Options & Orders

European session: orders and options watch

Typography

EUR: The single currency continued meeting resistance just below Friday’s high of 1.0782 and has eased, suggesting further consolidation below this level would be seen, however, bids are still noted at 1.0750, 1.0730 and 1.0700, buy orders are reported at 1.0680 and 1.0650, buying interest is tipped at 1.0615-20 and 1.0600. On the upside, offers remain at 1.0780, 1.0800 and 1.0830, sell orders are expected at 1.0850, 1.0880 and 1.0900. Option expires today include: 1.0600, 1.0700 (over 1.5bln), 1.0710, 1.0725 and 1.0785. 
 

GBP: Cable surged again today, however, offers at 1.2435 were filled but sell orders are still noted at 1.2445-50, 1.2480 and 1.2500, selling interest is tipped at 1.2520 and 1.2550-55. On the downside, bids are raised to 1.2400, 1.2380 and 1.2365, buy orders are expected at 1.2350, 1.2330 and 1.2300, buying interest should emerge around 1.2285, 1.2250 and 1.2200.


CHF: Dollar found support at 0.9942 late last week and has recovered, however, offers are still noted at 0.9990-00 and 1.0020, sell orders are expected at 1.0040, 1.0060 (stops above) and 1.0095-00, selling interest should emerge around 1.0110-15 (stops above), 1.0140-45 and 1.0160-70. On the downside, bids are seen at 0.9955-60, 0.9925-30 and 0.9900 (stops below), buy orders are expected at 0.9875-80 and 0.9850.   
 


JPY: The greenback recovered after finding support at 112.46, however, offers are still noted at 112.85, 113.00 and 113.25-30, sell orders are reported at 113.50 and 113.80, selling interest is tipped at 114.00 and 114.50. On the downside, bids are seen at 112.45, 112.30 and 112.00, buy orders are expected at 111.85 and 111.65, buying interest should emerge around 111.50 and 111.00-10. Option expires today include: 113.00, 113.20, 113.50 and 114.00.