FxWirePro: Dollar unlikely to give up momentum in Q3 – Knock in option trades for USD/JPY
Jul 04, 2016 11:46 am UTC| Insights & Views
We reckon from here onwards in H2 the dollar strength relies on weakness elsewhere but the ECB and BOJ are almost out of room to ease further. Yen appreciation started amid global financial turbulence in late 2015, and...
Jul 04, 2016 07:38 am UTC| Research & Analysis Insights & Views
We reckon the monetary policy divergence should be the major factor in the H2 of the year for a lower AUDUSD in thelong run and interim upswings in ashort run as the todays RBA cash rates likely to remain unchanged,...
Jul 04, 2016 06:23 am UTC| Research & Analysis Insights & Views
Lets have a glance on OTC hedging positions for AUDUSD: Delta risk reversals of AUDUSD: From the nutshell, we understand that 25-delta risk of reversal of AUDUSD has been one of the most expensive pairs to be hedged for...
Jul 01, 2016 12:14 pm UTC| Research & Analysis Insights & Views Central Banks
The majority of central banks are happy with conventional measures such as that, but not the SNB. During the Brexit night, the Swiss National Bank intervened. After all, everyone is meant to realize that the Swiss...
Jul 01, 2016 09:50 am UTC| Research & Analysis Insights & Views
Although the prices of USDCAD are trying bounce from last 2 weeks, now remained well below 21DMA that has pulled back into the sideway range lasted for 7 weeks. Lower IVs of ATM contracts have been lacklustre (1w tenors...
Jul 01, 2016 07:55 am UTC| Technicals
Although the prices are trying bounce from last 2 weeks, now remained well below 21DMA that has pulled back into the sideway range lasted for 7 weeks. Current prices are attempting to drop below 7DMA. While breaking...
Jul 01, 2016 07:11 am UTC| Research & Analysis Insights & Views
Key Economic Fundamentals: We brief as to how the Brexit would impact the Canadian economy Canada has relatively limited direct trade linkages with the U.K., the exposure for small and medium-sized businesses (SMEs) ...