European Session: Orders and Options Watch

10 February 2015, 11:42
Andrius Kulvinskas
0
124

EUR: The single currency continued to meet selling interest just above 1.1350 and has retreated in European morning, offers are still noted at 1.1350-55, 1.1370-80 and 1.1400, sell orders are reported at 1.1420, 1.1460 and 1.1485, selling interest should emerge around 1.1500, 1.1520 and 1.1540-50, sellers are awaiting further out at 1.1580 and 1.1600. On the downside, some bids are seen at 1.1300-05, 1.1275-85 and 1.1260, more buy orders are tipped at 1.1240-50 and in good size at 1.1200. Option expires today include: 1.1350 and 1.1450 (over 1 bln).

GBP: The British pound traded narrowly in part due to cross-trading, some bids are noted at 1.5220, mixture of bids and stops is located at 1.5195-00, buy orders are reported at 1.5165-70, 1.5150 and 1.5130, buying interest should emerge further out at 1.5100. On the upside, offers remain at 1.5250, 1.5270-75 and 1.5300, more sell orders are seen at 1.5320-25, 1.5350 (stops above) and 1.5380, combination of offers and stops is tipped at 1.5400-10. Option expires today include: 1.5000 (large) and 1.5200.

CHF: The greenback remained confined in narrow range and sideways trading should continue, sell orders are still noted at 0.9260-70, 0.9300-10 (stops above 0.9315) and further out at 0.9340-50 (stops above), selling interest is tipped at 0.9380-90 and 0.9400-10. On the downside, some bids are seen at 0.9215-20, 0.9200 and in good size at 0.9180-85 (stops below 0.9170-75), buy orders are reported at 0.9150-60, 0.9120-25 and 0.9100, buying interest should emerge further out at 0.9080-85 (more stops below) and 0.9050-60.

JPY: Dollar has rebounded after retreating to 118.33 yesterday, however, offers are still noted at 118.80, 119.00 and 119.20-30, sell orders are tipped at 119.50, 119.75-80 and 120.00-10 (stops above). On the downside, bids are seen at 118.50, 118.30-35 and 118.20, buying interest is expected at 118.00, 117.80 and 117.50, fresh demand should emerge around 117.20, 117.00 (stops below) and 116.80-85, mixture of bids and stops is located at 116.50-60. Option expires today include: 117.00 (2 bln), 1118.00 (over 1 bln), 118.50 and 119.00.

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