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Free AccessHedging Activity Slightly Quieter After Busy Week
It's been a strong week for currency options markets, with hedging activity reflecting busier spot and FX futures since Monday. Friday morning has been slightly quieter, with lower EUR/USD and USD/JPY activity putting a cap on total notional traded.
CNY hedging, however, has been running higher than average against both the USD and EUR. USD/CNY downside protection has proved popular Friday with 6.50 and 6.65 put strikes seeing decent interest. This is mimicked in EUR/CNY today, with the put/call ratio running at around 3:2 so far today in terms of notional traded.
Vol markets trade heavy in the short-end, with 1m GBP/USD vols inching off multi-month highs printed earlier in the week. GBP vols continue to trade at a decent premium given the November 15th deadline that EU/UK negotiators continue to work toward. Implied vols taking the lead from realised, with 1m historical vols falling to new October lows of 8.9 points today.
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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.