Options & Orders

European session: orders and options watch

Typography

EUR: The single currency traded narrowly after falling to 1.1725, buy orders are still noted at 1.1740, 1.1720-25, 1.1700, 1.1680 and 1.1650. On the upside, offers are seen at 1.1780-85, 1.1800, 1.1825-35, 1.1850, 1.1875-80 and 1.1900. Option expires today include: 1.1800 (over 1.5 bln), 1.1830 and 1.1i850 (near 1 bln).  


GBP: Cable has retreated from 1.3228, however, buy orders are still noted at 1.3155-60, 1.3145, 1.3130, 1.3100, 1.3080-85 and 1.3050. On the upside, offers are seen at 1.3225-30, 1.3250, 1.3280 and 1.3300. 


CHF: Dollar has maintained a firm undertone after rising to 0.9882 yesterday, offers are still noted at 0.9880-85, 0.9900, 0.9920, 0.9950 and 1.0000. On the downside, bids are seen at 0.9850, 0.9830, 0.9795-00, 0.9780, 0.9750, 0.9730-35 and 0.9700. 


JPY: The greenback has rebounded in European morning, however, offers are still noted at 113.80-85, 114.00, 114.20, 114.35, 114.50, 114.80 and 115.00. On the downside, bids are seen at 113.50, 113.25, 113.00, 112.80 and 112.50. Option expires today include: 112.50 (near 1 bln), 113.00, 113.50, 113.55, 114.00 (large) and 114.50.