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Reuters - 15 시간 전

FX options wrap - PCE risk, JPY 150, BoE Bets, euro low

BUZZ-FX options wrap - PCE risk, JPY 150, BoE Bets, euro low A busier week for FX with the closing of short JPY positions being the main driver before next week's central bank meetings . However, JPY demand and broader FX option implied volatility has peaked for now. U.S. PCE inflation data can offer more clues on next week's U.S. policy decision and the U.S.

Reuters - 19 시간 전

Stand-out FX option strike expiries for the week ahead

BUZZ-COMMENT-Stand-out FX option strike expiries for the week ahead July 25 (Reuters) - The cash hedging of soon-to-expire FX option strikes can have a magnetic effect on FX price action and add to nearby support/resistance. There are some large strikes worth noting for Friday, July 26 , and for the week ahead. Stand-out EUR/USD strikes on Monday are at 1.0700-05 on 1.4 billion euros, 1.0800 on 610 million euros, 1.0825-35 on 1.4 billion euros and 1.0885-1.0900 on 1.6 billion euros.

Reuters - 2 일 전

FX options wrap - JPY and CNH surge, central banks on radar

BUZZ-FX options wrap - JPY and CNH surge, central banks on radar The big movers in FX and options on Thursday are JPY and CNH, with risk aversion and the unwinding of large short positions the main drivers. USD/JPY extended its recent decline to test below 152.00, which saw 1-month implied volatility trade new highs since early May at 10.75 and remain firm amid the rebound to 154.00 after US GDP data.

Reuters - 3 일 전

FX options wrap - JPY at the fore; here come the central banks

BUZZ-FX options wrap - JPY at the fore; here come the central banks Mild risk aversion underpinned the USD and provided an extra tailwind for a surging Japanese yen and its related FX option implied volatility on Wednesday. JPY short paring is driving the JPY surge to new highs against the USD since the early May intervention, with benchmark 1-month USD/JPY implied volatility following suit to new highs since May 3 at 10.6. One-month expiry risk reversals have also regained longer term highs for

Reuters - 4 일 전

FX options wrap - Yuan bids, EUR outlook, JPY hedge, expiries

BUZZ-FX options wrap - Yuan bids, EUR outlook, JPY hedge, expiries There's been some demand for six-month expiry USD/CNH implied volatility in the low 5's - the date covers the U.S. election and China's yuan is the currency most likely to be affected by related trade policy. EUR/USD FX option implied volatility languishes at long-term lows and reflects the lack of actual/expected volatility .