Free Trial



FI Support Evaporates Amid Late Month End Selling


Remains Vulnerable


Late Risk Off Sees USDCAD Eye Cycle Highs


BLOCK, Late Puts

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 Access
OPTIONS: Larger option pipeline:
EUR/USD: Mar27 $1.1380-00(E1.73bn); Mar29 $1.1050(E1.5bn), $1.1200(E1.2bn),
$1.1300(E1.04bn), $1.1325(E997mn), $1.1535(E1.06bn); Apr2 $1.1400-15(E1.15bn);
Apr4 $1.1335-50(E1.69bn); Apr5 $1.1000(E1.4bn), $11250-55(E1.05bn)
USD/JPY: Mar27 Y110.70-75($1.4bn); Mar28 Y111.00-05($1.45bn),
Y111.40-53($1.23bn), Y112.00($1.16bn); Mar29 Y110.00($1.06bn); Apr1
Y108.00($1.35bn); Apr2 Y110.00($1.63bn), Y110.50-60($1.35bn); Apr3
Y112.00($1.84bn); Apr4 Y109.00($1.53bn),
Y110.00($1.29bn), Y110.50($1.23bn)
EUR/GBP: Apr2 Gbp0.8300(E1.6bn), Gbp0.8350(E1.0bn), Gbp0.8450(E1.56bn),
Gbp0.8500(E990mn); Apr4 Gbp0.8450(E980mn)
AUD/USD: Apr3 $0.6550(A$1.42bn); Apr5 $0.7000(A$1.01bn); Apr8 $0.7260(A$1.24bn)
USD/CAD: Mar28 C$1.3000($1.15bn)
USD/CNY: Mar27 Cny6.50($1.05bln), Cny6.70($1.45bn); Mar29 Cny6.65($1.64bn),
Cny6.69($1.96bln), Cny6.70($1.45bn); Apr1 Cny7.00($1.01bn)

To read the full story

Why Subscribe to

MNI is the leading provider

of news and intelligence specifically for the Global Foreign Exchange and Fixed Income Markets, providing timely, relevant, and critical insight for market professionals and those who want to make informed investment decisions. We offer not simply news, but news analysis, linking breaking news to the effects on capital markets. Our exclusive information and intelligence moves markets.

Our credibility

for delivering mission-critical information has been built over three decades. The quality and experience of MNI's team of analysts and reporters across America, Asia and Europe truly sets us apart. Our Markets team includes former fixed-income specialists, currency traders, economists and strategists, who are able to combine expertise on macro economics, financial markets, and political risk to give a comprehensive and holistic insight on global markets.