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Why MNI
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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 AccessMNI US MARKETS ANALYSIS - AUD/JPY Finds Bottom on China News
MNI US OPEN - PBOC Makes First Major Policy Tweak Since 2011
TWD, CNY Spot Breakouts Stimulate Solid Hedging Demand
- FX options volumes were unusually busy for a Monday session, with total notional traded via the DTCC topping $100bln for a second consecutive session. The demand for options coincides with uptick in front-end G10 vols, with CNY, JPY, AUD and NZD 1m vols touching new multi-week highs in Tuesday trade. The exception here is EUR and GBP vols, which remain subdued and close to recent lows.
- Today’s activity has been propped by sizeable trade across TWD options, likely triggered by the sharp multi-day rally in TWD over the past week or so. USD/TWD spot slipped below 31.50 for the first time since early August overnight, helping trigger a wave of vol-hedging evident in several sizeable strangle trades across late Asia/early Europe hours.
- The strengthening of spot CNY above the daily fix has also been accompanied by higher-than-average CNY options volumes, with downside exposure in demand throughout. Close to $3 in USD/CNY puts have traded for every $2 in calls, with 7.12, 7.10 and 7.05 put strikes seeing the most notable interest.
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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.