Options & Orders

European session: orders and options watch

Typography

EUR: The single currency recovered after finding support at 1.1312, buy orders are still noted at 1.1320, 1.1300, 1.1280, 1.1250, 1.1230 and 1.1200. On the upside, offers are seen at 1.1360, 1.1380, 1.1400, 1.1420, 1.1435, 1.1450, 1.1480-85, 1.1500, 1.1520 and 1.1550. Option expires today include: 1.1190, 1.1200, 1.1290 (large), 1.1300 (large), 1.1320 (large), 1.1330 (large), 1.1340, 1.1350, 1.1400 (large), 1.1490 and 1.1500.  
 

GBP: Cable traded narrowly today, however, offers are still noted at 1.2950-60, 1.2980, 1.3000, 1.3020-30 and 1.3050. On the downside, bids are seen at 1.2920, 1.2900, 1.2880, 1.2850, 1.2830, 1.2800-10, 1.2785 and 1.2750. Option expires today include: 1.2830, 1.2900, 1.2940, 1.3020 and 1.3040.



CHF: Dollar retreated after rising to 0.9688 yesterday, sell orders are noted at 0.9690-00, 0.9735-40 (stops above) and 0.9755-65. On the downside, bids are seen at 0.9635, 0.9620, 0.9600, 0.9580-85 and 0.9550-60.  



JPY: The greenback found support at 112.88 and has recovered, offers at 113.20 and 113.35 were filled but sell orders are still noted at 113.50, 113.65, 113.80 and 114.00. On the downside, bids are seen at 112.80, 112.50, 112.35, 112.20 and 112.00. Option expires today include: 111.90, 112.00, 112.10, 112.20, 112.30, 112.40, 112.50, 112.90, 113.00 and 113.70.