
FxWirePro: Bid USD/CAD 1w/1m OTC tools and hedge swing risks via call ratio back spreads
Mar 16, 2018 11:09 am UTC| Research & Analysis Insights & Views
Bullish USDCAD scenarios above 1.31 driven by: 1) NAFTA renegotiations break down and breakup fears return. 2) US growth expectations upgraded on policy driving broadly luring FOMCs rising hikes which in turn lead to...

FxWirePro: USD/CAD and CAD/JPY to rescue USD/JPY’s softness
Mar 16, 2018 10:02 am UTC| Research & Analysis Insights & Views
For the Bank of Canada (BoC) the intensifying trade war with the US is an increasing factor of uncertainty for its economic outlook as it made clear at its meeting yesterday. With this exception, the image of the economy...
FxWirePro: Uphold commodity derivatives trades for hedging crude price risks
Mar 16, 2018 08:32 am UTC| Research & Analysis Insights & Views
Brent traded in a $2/bbl range this week. After losing 2.9% in the first four days of the current week, it recovered most of those losses on Friday 09 March. Weekly decline in US oil rig count was also supportive of oil...
Mar 16, 2018 08:12 am UTC| Research & Analysis Central Banks Insights & Views
Trade conflict has been a great tormentor this week as the US President Trumps formal executive order on steel and aluminum tariffs moved hostilities from the realm of rhetoric into action, and further intensification...

FxWirePro: CAD/JPY OTC updates and FX options strategy for both trading and hedging
Mar 16, 2018 07:18 am UTC| Research & Analysis Insights & Views
CADJPY is one of the better candidates since recent CAD weakness has undershot recent moves in oil and rate spreads. But any recovery in crude oil prices may cushion CAD in the upcoming days. Well, please be noted that...
FxWirePro: Spotlight on ECB updates and European derivatives
Mar 15, 2018 13:03 pm UTC| Research & Analysis Central Banks Insights & Views
The disappointing US retail sales figures yesterday weighed on Treasury yields, but the impact on the currency markets appeared to be more muted, as markets also digested dovish comments from ECB President Mario Draghi and...
FxWirePro: Mixed bag of propositions in EMFX trading baskets on lingering risks of US tariffs
Mar 15, 2018 11:47 am UTC| Research & Analysis Insights & Views
The main risk to the FX outlook is that it depends on a gradual evolution of the economic cycle. The longer the US economy grows at the current rate (or a bit slower) without triggering a sharp pick-up in inflation, the...