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Policy
Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
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EM Policy
Exclusive interviews with leading policymakers that convey the true policy message that impacts markets.
LATEST FROM EM POLICY: -
G10 Markets
G10 Markets
Real-time insight on key fixed income and fx markets.
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Emerging Markets
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Commodities
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Credit
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Data
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Global Macro
Global Macro
Actionable insight on monetary policy, balance sheet and inflation with focus on global issuance. Analysis on key political risk impacting the global markets.
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About Us
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Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.
Real-time Actionable Insight
Get the latest on Central Bank Policy and FX & FI Markets to help inform both your strategic and tactical decision-making.
Free AccessMNI: Japan Govt Keeps Economic Assessment, Ups Imports
MNI EUROPEAN OPEN: CAD, MXN Weaken On Tariff Threat, JPY Firms
Currency hedging volumes sit broadly........>
OPTIONS: Currency hedging volumes sit broadly alongside average so far Tuesday,
with lower USD/JPY and EUR/USD activity countering better volumes in USD/CNY,
AUD/USD and USD/KRW. DMFX implied vols are generally lower across the board,
with GBP/USD 1m vols a standout and back below 6 points to hold close to
multi-year lows - despite capturing the looming Fed decision as well as the
Johnson-Hunt leadership race. There are some hotspots of activity in Asia-Pac
vols, however, with USD/KRW and USD/HKD short-end vols edging higher, but
sticking well within recent ranges.
-Following the trade truce news yesterday, USD/CNY hedges have been in demand,
with trades relatively balanced between calls and puts. For a second session,
exposure to USD/CNY moving north of 7.00 has been noted, with call strikes
layered from Cny7.00-7.2020 in demand. One of the more interesting trades
crossing in Asia-Pac hours was consistent with a $300mln Cny6.7500/7.2020
strangle rolling off on November 21st.
-Following the RBA rate cut, AUD/USD puts traded well, with $0.69 and $0.6925
strikes noted.
To read the full story
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Please enter your details below.
Why MNI
MNI is the leading provider
of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to provide unique and actionable insights for traders and investors. Our "All signal, no noise" approach drives an intelligence service that is succinct and timely, which is highly regarded by our time constrained client base.Our Head Office is in London with offices in Chicago, Washington and Beijing, as well as an on the ground presence in other major financial centres across the world.