Options & Orders

European session: orders and options watch

Typography

EUR: The single currency has eased from 1.1880, offers are still noted at  1.1880, 1.1900, 1.1920, 1.1935, 1.1950, 1.1985 and 1.2000. On the downside, bids are seen at 1.1840, 1.1820, 1.1800, 1.1780, 1.1750-60, 1.1715-20 and 1.1700. Option expires today include: 1.1725, 1.1790, 1.1800 (large), 1.1870, 1.1885 and 1.1890. 


GBP: Cable also retreated in London morning after meeting resistance at at 1.3265, offers are still noted at 1.3265, 1.3280, 1.3300, 1.3320, 1.3350, 1.3365, 1.3385 and 1.3400. On the downside, bids are seen at 1.3220, 1.3200, 1.3180, 1.3155-60, 1.3130 and 1.3100-05. Option expires today include: 1.3200, 1.3350 and 1.3400.


CHF: Dollar has bounced off intra-day low of 0.9712, however, offers are still noted at 0.9750, 0.9765-70, 0.9790, 0.9810-20, 0.9835-40, 0.9870-75 and 0.9900. On the downside, bids are seen at 0.9700-10 and further out at 0.9670.


JPY: The greenback remained confined within familiar range, bids 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: 112.00 (near 2 bln), 112.40 (over 1 bln), 112.50 (1 bln), 112.60, 113.00-05 (huge).