Free Trial

Options volumes in G10 FX are all running...>

OPTIONS
OPTIONS: Options volumes in G10 FX are all running broadly inline with average
for this time of day, with EUR/USD running slightly ahead of average and AUD/USD
slightly behind. However, the standout in options space is USD/CNY for the
second consecutive session. Today's CNY options volumes are over double what
markets normally see in a day at circa $8bln (roughly inline with today's
EUR/USD option volumes). This may come as no surprise given USD/CNH today
touched the lowest level since 2015, but there have been some sizeable trades
(>$100mln) with strikes running as low as Cny 6.13 with a tight two-month expiry
date.

To read the full story

Close

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.