European Session: Orders and Options Watch

23 January 2015, 11:32
Andrius Kulvinskas
0
153

EUR: The single currency extended yesterday's sellofff and bids at 1.1460-65, 1.1420-25, 1.1400, 1.1315-25 and 1.1270-80 were filled, mixture of bids and stops at 1.1240-50 is in focus, however, some buy orders are expected at 1.1200-10. On the upside, offers are lowred to 1.1300-10 and in good size at 1.1350-60, some stops are placed above 1.1375-80, selling interest is tipped further out at 1.1400 and 1.1450-55. Option expires today include: 11.1400 (1 bln), 1.1450 (large), 1.1500 (1 bln), 1.1550 (over 2 bln), 1.1600 (over 1 bln), 1.1650 (large) and 1.1700 (almost 1.5 bln).

GBP: The British pound also traded lower after yesterday's selloff below 1.5000, bids at 1.5050, 1.5035, 1.5000 and 1.4985 were filled, however, some buy orders are still noted at 1.4950, 1.4920-25 and 1.4900-05, more buying interest should emerge around 1.4870 and 1.4850. On the upside, offers are now seen at 1.5005-10 and in good size at 1.5025-30 (stops above), more sell orders are tipped at 1.5055-60 and 1.5090-00. Option expires today include: 1.5250 and 1.5300.

CHF: The greenback traded narrowly after yesterday's euro-led rise to 0.8751, offers at 0.8650-60, 0.8700, 0.8720-30 were filled butu sell orders are tipped at 0.8770-75 (stops above) and 0.8795-00, mixture of offers and stops is expected at 0.8835-45, selling interest should emerge further out at 0.8870 and 0.8900. On the downside, bids are seen at 0.8670-80, 0.8640-50 and 0.8600-10, more buy orders are tipped at 0.8580 and 0.8550, combination of bids and stops is noted at 0.8525-30, decent demand remains at 0.8495-00 and 0.8450-60 (stops below).

JPY: Dollar held above support at 117.18 and staged a strong rebound in late trade, offers at 118.10 and 118.35-40 were filled but sell orders are still noted at 118.80-85 (stops above 118.90-00), selling interest is tipped at 119.30-35 (stops above) and further out at 119.50. On the downside, bids are raised to 118.00-10, 117.70 and 117.45-50, buy orders in good size remain at 117.15-25, mixture of bids and stops is located at 116.90-00, buying interest is seen at 116.85 and 116.50. Option expires today include: 117.00, 118.00 (over 2 bln), 118.25 (large) and 119.00 (large).

Share it with friends: