
FxWirePro: Delta hedging and FVAs for Jitters of TRY on surprising Turkish CPI
Jul 05, 2017 13:18 pm UTC| Central Banks Insights & Views
CBRT monetary policy may gradually loosen from here. After roughly 350 bps tightening since the start of the year, the central bank may have fewer reasons to maintain such a tight monetary stance in the months ahead. CPI...

Jul 05, 2017 13:16 pm UTC| Central Banks Insights & Views
We maintain our forecast for a modest and gradual appreciation in SEK which has been predicated on a strong economy leading to a slow reversal in monetary policy. Year-end Forecast for EURSEK is at 9.45 and 1H18 at 9.30...

UK economy heads into Q3 with rapidly eroding momentum, heightened uncertainties fuel caution
Jul 05, 2017 11:52 am UTC| Insights & Views Economy
UK service sector growth slowed in June and business optimism hits lowest level since Brexit vote, survey data released earlier today by Markit/CIPS showed. Markit/CIPS UK Services Purchasing Managers Index (PMI) fell to a...
FxWirePro: Formulate knock out optionality structure for USD/CAD bearish potential
Jul 05, 2017 11:43 am UTC| Research & Analysis Insights & Views Central Banks
The bearish USDCAD scenarios (below 1.28) driven by: BoC indicates an intention to normalize rates earlier due to an improved global outlook. Global demand pushes oil prices to $50 plus and towards $60. The...

FxWirePro: Are you dubious on further euro surge? Worthy options pack for euro bloc
Jul 05, 2017 11:34 am UTC| Central Banks Insights & Views
The economic recovery in the eurozone has strengthened and thanks to the prospect of an imminent exit from the ECBs expansionary monetary policy, after the ECB had already removed the reference to further rate cuts from...
FxWirePro: Euro call switches and options triangle strategies
Jul 05, 2017 11:30 am UTC| Central Banks Insights & Views
The economic recovery in the eurozone has strengthened and thanks to the prospect of an imminent exit from the ECBs expansionary monetary policy, EUR has appreciated. After the ECB already removed the reference to...
FxWirePro: Euro call switches and options triangle strategies
Jul 05, 2017 10:55 am UTC| Central Banks Insights & Views
The economic recovery in the eurozone has strengthened and thanks to the prospect of an imminent exit from the ECBs expansionary monetary policy, EUR has appreciated. After the ECB already removed the reference to...