Options & Orders

European session: orders and options watch

Typography

EUR: The single currency bounced off intra-day low of 1.1993, however, offers are still noted at 1.2030, 1.2050, 1.2065, 1.2080, 1.2100, 1.2130, 1.2150, 1.2165, 1.2180 and 1.2200. On the downside, bids are seen at 1.1980-90, 1.1950, 1.1920-30, 1.1900-05, 1.1880-85 and 1.1850. Option expires today include: 1.1925, 1.1930 (over 2 bln), 1.1975, 1.2050 (large) and 1.2100 (large).
 

GBP: Cable traded narrowly after meeting resistance at 1.3224 on Friday, offers are still noted at 1.3225-30, 1.3250, 1.3265, 1.3280 and 1.3300. On the downside, bids are now seen at 1.3165, 1.3150, 1.3120-25, 1.3100, 1.3080-85, 1.3055-60, 1.3025-35 and 1.3000.


CHF: Dollar has retreated after meeting resistance at 0.9512 earlier today, offers are still noted at 0.9510-15, 0.9545-55, 0.9570, 0.9600, 0.9615-20 one 0.9650. On the downside, bids are seen at 0.9460, 0.9435-40, 0.9415-20 and 0.9400. 



JPY: The greenback edged higher after gap-up opening today, buy orders are still noted at 108.25-30, 108.00, 107.80, 107.50, 107.30, 107.00, 106.85, 106.65, 106.50 and 106.00-10. On the upside, offers are seen at 108.65, 108.80, 109.00, 109.30 and 109.50. Option expires today include: 107.25, 108.00, 108.50 and 109.10.