EFTA Document EFTA01461322
These premiums are very low compared to the potential retums if USDCNH turns higher. Implied vol is approx. 3% The complacency and positioning among FX and FX options participants in USDCNH is high • USDCNH 6.8000 6.7000 6.6000 63000 6.4000 6.3000 6.2000 6.1000 0 2012 201.3 20 :ally OlUANMCS-at-ANXII4 Copyngh€ 2,01.4 Elortberg :rate L. I '.cal %nth ',cmn.1O11 of liloonther? Fin:m,:e I P • PBoC has significantly tightened money market rates to curb shadow banking and asset spec
Summary
These premiums are very low compared to the potential retums if USDCNH turns higher. Implied vol is approx. 3% The complacency and positioning among FX and FX options participants in USDCNH is high • USDCNH 6.8000 6.7000 6.6000 63000 6.4000 6.3000 6.2000 6.1000 0 2012 201.3 20 :ally OlUANMCS-at-ANXII4 Copyngh€ 2,01.4 Elortberg :rate L. I '.cal %nth ',cmn.1O11 of liloonther? Fin:m,:e I P • PBoC has significantly tightened money market rates to curb shadow banking and asset spec
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