Options & Orders

European session: orders and options watch

Typography

EUR: The single currency has edged higher again, however, offers are still noted at 1.0950 and 1.0985, sell orders are reported at 1.1000, 1.1030 and 1.1050, selling interest is tipped at 1.1080 and 1.1100. On the downside, bids are seen at 1.0920, 1.0900 and 1.0880, buy orders are expected at 1.0850 and 1.0820-30, buying interest should emerge around 1.0800, 1.0780 and 1.0750. Option expires today include: 1.0800, 1.0850, 1.0875 (large), 1.0900, 1.0930 (large), 1.0950 (over 2 bln), 1.1000 and 1.1050 (large). 


GBP: Cable has surged in London morning but offers are still noted at 1.2935, 1.2950 and 1.2965, sell orders are reported at 1.2980-85 and 1.3000 (sizable), selling interest is tipped at 1.3020 and 1.3050. On the downside, bids are seen at 1.2900, 1.2875-80 and 1.2850, buy orders are expected at 1.2830 and 1.2800, buying interest should emerge around 1.2785 and 1.2750. Option expires today include: 1.2925 and 1.2935.


CHF: Dollar has remained under pressure after Friday’s selloff, bids at 1.0000-10 were filled but buy orders are still noted at 0.9980 and 0.9950, buying interest should emerge around 0.9930, 0.9900-10 and 0.9850-60. On the upside, offers are seen at 1.0040-50, 1.0070-80 and 1.0100-10, selling interest is tipped at 1.0130, 1.0150-60 and further out at 1.0200. 


JPY: The greenback has rebounded after finding support at 113.12, bids are noted at 113.30, 113.00 and 112.80, buy orders are reported at 112.45-50 and 112.00-10. On the upside, offers are seen at 113.80-85 and 114.00, sell orders are expected at 114.20, 114.35 and 114.50 selling interest is tipped at 114.70, 115.00 and 115.20. Option expires today include: 112.90 (large), 113.00 (large), 113.30, 113.40, 113.50, 113.75, 114.00 and 114.25.