Options & Orders

European session: orders and options watch

Typography

EUR: The single currency rebounded in European morning, offers at 1.1950 were filled but sell orders are still noted at 1.1965, 1.1980, 1.2000, 1.2020, 1.2050, 1.2065-70. On the downside, bids are seen at 1.1905-15, 1.1880-85, 1.1865, 1.1850, 1.1825-30. 1.1800, 1.1785 and 1.1750. Option expires today include: 1.1650, 1.1765, 1.1770, 1.1950 (large) and 1.2000 (near 1 bln).


GBP: Cable met resistance at 1.3082 yesterday and retreated in par due to cross-trading, however, bids are still noted at 1.3020, 1.3000, 1.2980, 1.2965, 1.2940-50, 1.2920 and 1.2900. On the upside, offers are seen at 1.3060, 1.3080-85, 1.3100, 1.3120 and 1.3150.


CHF: Dollar has remained under pressure, however, bids are still noted at 0.9520-25, 0.9500, 0.9475-80, 0.9450 and 0.9425-30. On the upside, offers are seen at 0.9600, 0.9615-20, 0.9650, 0.9680 and 0.9700. 



JPY: The greenback has retreated after meeting resistance at 109.40, however, buy orders are still noted at 108.70, 108.45, 108.30, 108.00, 107.85, 107.50 and 107.00-10. On the upside, offers are seen at 109.20, 109.40-50, 109.65, 109.80 and 110.00. Option expires today include: 108.50, 108.75 (large), 109.00 (large) and 110.00 (large).