Options & Orders

European session: orders and options watch

Typography

EUR: The single currency has eased after rising marginally to 1.0737, offers are still noted at 1.0750, 1.0780 and 1.0800, sell orders are reported at 1.0830 and 1.0850. On the downside, bids are seen at 1.0700, 1.0680-85 and 1.0650, buying interest is tipped at 1.0635, 1.0620 and 1.0600. Option expires today include: 1.0600 (large), 1.0650 (large), 1.0685 (large), 1.0700 (over 1 bln), 1.0750 (near 1 bln), 1.0770 (over 1.5 bln) and 1.0800 (over 1 bln). 
 

GBP: Cable has retreated after surging to 1.2906, offers are lowered to 1.2850, 1.2880 and 1.2900, sell orders are reported at 1.2920 and 1.2950-60, selling interest is tipped at 1.2975 and 1.3000 (sizable). On the downside, bids are seen at 1.2800, 1.2775-80 and 1.2760, buy orders are expected at 1.2745, 1.2720 and 1.2700, buying interest should emerge around 1.2680 and 1.2650.  


CHF: Dollar has remained under pressure, however, buy orders are expected at 0.9950-55 and 0.9920-25, buying interest is tipped at 0.9900 and 0.9870. On the upside, offers are lowered to 0.9980-85, 1.0000 and 1.0020, sell orders are expected at 1.0040-45 and 1.0065-70 (stops above), selling interest should emerge around 1.0090, 1.0110-20 and 1.0150.



JPY: The greenback has rebounded today, however, offers are still noted at 109.00, 109.20-25 and 109.50, sell orders are expected 109.80 and 110.00, selling interest is tipped at 110.30 and 110.50. On the downside, bids are seen at 108.50 and 108.30, buy orders are expected at 108.00 and 107.80, buying interest should emerge around 107.50 and 107.00. Option expires today include: 108.00, 108.50, 109.50 and 110.00 (large).