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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.
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Free AccessDemand for CAD Calls Persists as Spot Nears Cycle Peak
- Despite a quieter options market backdrop, demand for CAD hedges remains firm as spot CAD holds close to the recent cycle peak. Notable trades Tuesday included sizeable interest in C$1.17 USD/CAD puts, which traded at the NY crossover. The positions eye an end-September expiry, thereby capturing the next three Bank of Canada rate decisions.
- The CAD upside protection comes alongside further skew in oil options markets toward expectations of further price gains. Sep-21 $75/bbl WTI call options have more than tripled in price since the beginning of the year, suggesting that markets continue to demand reflation-style hedges in both oil and CAD markets.
- MNI eye key technical support for USD/CAD at 1.2062 that will potentially either reinforce the current medium-term bear leg if breached or lead to a reversal if the support manages to contain CAD strength.
To read the full story
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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.