Options & Orders

European session: orders and options watch

Typography

EUR: The single currency has eased after rising to 1.1845, offers are still noted at 1.1845-50, 1.1865, 1.1880 and 1.1900. On the downside, bids are seen at 1.1800, 1.1780, 1.1750-60, 1.1715-20, 1.1700, 1.1685, 1.1665, 1.1650, 1.1630 and 1.1600. Option expires today include: 1.1710, 1.1740, 1.1745, 1.1770, 1.1825, 1.1830, 1.1850 and 1.2030. 


GBP: Cable has traded narrowly today, offers are still noted at 1.3225-30, 1.3250, 1.3280, 1.3300 and 1.3350. On the downside, bids are seen at 1.3180, 1.3155-60, 1.3130, 1.3100-05, 1.3080, 1.3065, 1.3050, 1.3020 and 1.3000 (stops below).


CHF: Dollar traded lower in European morning, sell orders are still noted at 0.9770, 0.9790, 0.9810-20, 0.9835-40, 0.9870-75 and 0.9900. On the downside, bids are seen at 0.9730, 0.9700-10 and further out at 0.9670.


JPY: The greenback has retreated today, however, buy orders are still noted at 112.20, 112.00, 111.85, 111.50 and 111.00-10. On the upside, offers are seen at 112.50, 112.70, 112.85, 113.00-05, 113.20-25, 113.45-50, 113.80 and 114.00.  Option expires today include: 110.00 (large), 111.00, 112.80 (over 1 bln) and 113.00 (large).