Options & Orders

European session: orders and options watch

Typography

EUR: The single currency edged higher but offers are still noted at 1.2020-25, 1.2050, 1.2065, 1.2080, 1.2100, 1.2130 and 1.2150. On the downside, bids are seen at 1.1980, 1.1965, 1.1950, 1.1930, 1.1900-05, 1.1880-85, 1.1865 and 1.1850. Option expires today include: 1.1950, 1.2000 (over 1 bln), 1.2050 and 1.2100. 
 

GBP: Cable traded in tight range since yesterday, bids are still noted at 1.3405-00, 1.3455-65, 1.3430, 1.3400, 1.3380, 1.3365, 1.3350 and 1.3300-10. On the upside, offers are seen at 1.3545-55, 1.3570, 1.3585, 1.3600, 1.3620 and 1.3650. 


CHF: Dollar continued meeting resistance just below 0.9650 and has slipped, offers are still noted at 0.9630, 0.9650, 0.9670, 0.9690-00 and 0.9730. On the downside, bids are seen at 0.9595-00, 0.9580, 0.9545-55, 0.9530 and 0.9500. 


JPY: The greenback has retreated again after faltering below resistance at 111.88, offers are still noted at 111.65, 111.80-85, 112.00, 112.20, 112.50, 112.70 and 113.00. On the downside, bids are seen at 111.35, 111.20, 111.00, 110.80, 110.50-60, 110.30 and 110.00. Option expires today include: 109.00 (large), 109.20, 109.50, 110.00, 110.75, 111.00, 111.10, 112.00 and 112.50.