FxWirePro: EUR/CHF 2W IVs favours option writers – Sideways lure strangle shorts with assured yields
Aug 19, 2016 10:59 am UTC| Commentary
At current spot at 1.0928, the pair has been oscillating between the range of 1.1199 on north and 1.0732 on thesouth. While OTC markets also predict the choppy range to prolong further as you can probably make out from the...
Aug 19, 2016 09:53 am UTC| Commentary
We wonder if there is there is an exchange rate that is even more monotonous than EURCHF.For almost a year or so, this currency pair has been drifting within a tight range between 1.07 and 1.12 (see technical...
Aug 19, 2016 07:42 am UTC| Commentary
As opinion polls move against him and given the headwinds he faces from State electoral maths, we put the odds of Donald Trump becoming the next President of the US at 25%. Concerns about what a Trump Presidency would mean...
FxWirePro: How are theta shorts in GBP/AUD diagonal credit put spreads conducive for option writers?
Aug 19, 2016 07:16 am UTC| Commentary
Although GBP/AUD has been spiking in the recent past from the lows of 1.6720 to the current 1.7189 levels, the bears of this pair can load up shorts in underlying pair with longer tenors to arrest major downtrend as the...
Aug 18, 2016 12:26 pm UTC| Research & Analysis Commentary
Before we begin with the hedging frameworks one should understand the potential risks of the underlying pair of GBPCAD. In just last three and a half months, the pair has declined from the recent highs of 1.9302 to the...
Aug 18, 2016 12:05 pm UTC| Commentary
Hedging USDMXN FX risks: USDMXN has declined from the highs of 19.5174 to the current 19.0791 levels, loss of almost 7.4% in just two and half monthsand technicals are indicative of further dips in the days to...
Aug 18, 2016 10:28 am UTC| Technicals
Ever since the pair test supports at 1.6629 (on 4H charts), upswings have spiked above DMAs with 7DMA crossing over 21DMA which signify the buying interests. However, the major downtrend still seems intact despite the...