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FX Option in focus

CROSS ASSET
  • Fairly steady so far in FX, and similar price action in cross assets, with investors and market participants taking a step back.
  • Safe haven (Bonds) are underpinned, which will likely be the trend today and into the end of the session going into the weekend, as desk position to alleviate any potential escalations in Eastern Europe.

FX is dominated by Option expiry today, which may act as magnets.

  • EURUSD, a massive 7.32bn between 1.1340/1.1400
  • AUDNZD 2.23bn at 1.0750/1.0755
  • USDCAD 1.29bn at 1.2700

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