European Session: Orders And Options Watch

Published 09/24/2015, 06:18 AM
Updated 03/09/2019, 08:30 AM

EUR: The single currency rebounded again today and offers at 1.1185 and 1.1200 were filled, however, sell orders are reported at 1.1225, 1.1245 and 1.1275, selling interest is tipped at 1.1300, 1.1330 and 1.1350. On the downside, bids are seen at 1.1185, 1.1165 (stops below) and 1.1150, buy orders are expected at 1.1135, 1.1120 and 1.1100-05 (stops below), buying interest should emerge around 1.1085, 1.1065 and 1.1050. Option expires today include: 1.1000 (over 1.5 bln), 1.1100 (over 1 bln) and 1.1185 (large).

GBP: The British pound also recovered after falling to 1.5221 yesterday, however, offers are still noted at 1.5285-90, 1.5300 and 1.5320, more sell orders are reported at 1.5335 and 1.5360, selling interest is tipped at 1.5375 and 1.5400. On the downside, bids are seen at 1.5250, 1.5225-30 and 1.5200, buying interest should emerge around 1.5180, 1.5165 and 1.5150. Option expires today include: 1.5200, 1.5300 and 1.5400.

CHF: The greenback retreated after rising to 0.9804, however, bids are still noted at 0.9740, 0.9720 and 0.9700, buy orders are reported at 0.9680 and 0.9640, buying interest is tipped at 0.9620 and 0.9600. On the upside, offers are seen at 0.9800-05 and 0.9830, sell orders are expected at 0.9850 and 0.9875, mixture of offers and stops is located at 0.9900-10.

JPY: Dollar has remained confined within familiar range and further consolidation is in store. At the moment, offers are still noted at 120.20-25, 120.40 and 120.60-65, sell orders are reported at 120.85 and 121.00, selling interest should emerge around 121.30 and 121.50. On the downside, bids are seen at 119.75-85, 119.60-65 and 119.50, buy orders are expected at 119.30 and119.00-10, buying interest is tipped at 118.85 and 118.50. Option expires today include: 119.00 (large), 119.65, 120.00 (over 1 bln), 120.35 and 121.00.

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