Options & Orders

US session: options and orders watch

Typography

EUR: The single currency retreated after rising to 1.2093, sell orders are still noted at 1.2075, 1.2100, 1.2130, 1.2150, 1.2165, 1.2180 and 1.2200. On the downside, bids are seen at 1.2020, 1.2000, 1.1980, 1.1950, 1.1925-30, 1.1905-10, 1.1880-85 and 1.1865.


GBP: Cable has surged gain today and offers at 1.3180 and 1.3200 were filled but sell orders are still noted at 1.3225-30, 1.3250 and 1.3275-80. On the downside, bids are now seen at 1.3170, 1.3150, 1.3120-25, 1.3100, 1.3080-85, 1.3055-60, 1.3025-35, 1.3000, 1.2980, 1.2965 and 1.2940-50.


CHF: Dollar bounced off low at 0.9421, however, offers are still noted at 0.9485, 0.9500, 0.9545-55, 0.9570, 0.9600, 0.9615-20 one 0.9650. On the downside, bids are seen at 0.9440, 0.9415-20 and 0.9400. 



JPY: The greenback recovered after falling to 107.32, bids at 107.45-50 were filled but buy orders are still noted at 107.30, 107.00, 106.85, 106.65, 106.50 and 106.00-10. On the upside, offers are seen at 108.00, 108.20-25, 108.50, 108.80, 109.00, 109.30 and 109.50.