FX Hedging Strategy Series

FxWirePro: Turkish political and monetary policy easing risks linger USD/TRY – Arrest perplexed upswings via “Diagonal Credit Call Spreads”

Oct 27, 2016 13:30 pm UTC| Commentary

The Turkish lira had a volatile session yesterday with USDTRY falling to 3.07 in the morning session first, before turning around to head up to nearly 3.09 by the afternoon. For now, it has bounced back again to the...

US Election Series

How latest US electoral map looks like

Oct 27, 2016 12:56 pm UTC| Commentary Politics

Latest electoral map from realclearpolitics.com doesnt look so good for Donald Trump. Well, he has repeatedly said that he is going to win, no matter what the polls say. But rest of the America may not share his optimism....

Canadian bonds sag following recovery in energy prices

Oct 27, 2016 12:52 pm UTC| Commentary

The Canadian government bonds slumped Thursday following a recovery crude oil prices. Also, bond prices tracked a retreat in the U.S. Treasuries. The yield on the benchmark 10-year bond, which moves inversely to its...

FxWirePro: Watch out for natural gas inventory data tonight

Oct 27, 2016 12:13 pm UTC| Commentary

Natural gas has been declining since 14th of October when it reached $3.4 per MMBtu, the highest level since 2014. We have called to go long the gas at $2.6 per MMBtu with targets around $3.1 per MMBtu and $4.3 per MMBtu....

FX Hedging Strategy Series

FxWirePro: EUR/CHF OTC advances traction for bearish risks, bid 3m 25-delta RR – Curb hedging cost by “writing exorbitant calls in directional combos”

Oct 27, 2016 12:10 pm UTC| Central Banks Commentary

OTC updates: The ATM implied volatilities are not rising considerably, still below 7.5% (to be precise 6.5% for 1W expiries and 7.25% for 1M expiries). Well, if you have short positions in option and IVs are shrinking...

US Election Series

US Election Series: Free falling Obama care provides ammunition to Republicans

Oct 27, 2016 11:44 am UTC| Commentary

President Barrack Obamas signature policy, Affordable Health Care Act, or popularly known as the Obamacare is in a free fall or complete collapse. Republican nominee Donald Trump has vowed to replace the policy, what he...

FX Hedging Strategy Series

FxWirePro: Why and how to execute “Iron butterfly spreads or writing strangles” as speculative vehicles in lurking EUR/CHF OTC function

Oct 27, 2016 11:22 am UTC| Research & Analysis Commentary

Before we begin with the strategy run through, lets have aglance on the underlying spot movements of EURCHF and the OTC FX updates. EURCHFs range bound pattern is still persisting for about more than a year or so, from...