
FxWirePro: Bid EUR/USD 1w/1m RRs to finance reverse collar spread for hedging ahead of ECB
Jan 25, 2018 06:48 am UTC| Research & Analysis Insights & Views Central Banks
The extrapolation of EURUSD levels of 1.24 indicates that the euro is seen as an attractive alternative to the US dollar by the market. But in this context let us refer to Thursdays ECB meeting. Even if the trade-weighted...
Jan 25, 2018 01:08 am UTC| Research & Analysis
Moodys Investors Service says that credit conditions in Asia will be stable in 2018, supported by broad-based regional and global economic growth, a recovery in global trade, and broadly accommodative monetary...
Jan 24, 2018 13:01 pm UTC| Research & Analysis Insights & Views Central Banks
We at EconoTimes would audaciously proclaim that the CNHs recent strength is not just a function of extensive dollar weakness, as the currency is up a little over 1% since early December in nominal TWI terms. But in line...

Jan 24, 2018 12:41 pm UTC| Research & Analysis Insights & Views
The underperformance of Aussie dollar, driven by some strident slippage in Chinese bulk futures, persisted, even though AUDUSD (0.7980) did claw back towards 0.8000. China slowdown to prevail and AUDs underperformance...

FxWirePro: Swiss capital outflow leads to CHF depreciation – Buy EUR/CHF RV trades
Jan 24, 2018 11:04 am UTC| Research & Analysis Insights & Views Central Banks
The popular explanation for the drop in the franc in 2H17 emphasizes the currencys role as a negative yielding, safe-haven and its vulnerability to a continued rally in risk assets together with the rehabilitation of the...

Jan 24, 2018 09:13 am UTC| Research & Analysis Insights & Views
OTC outlook and hedging strategy (EURAUD): OTC Outlook and Options Strategy: In the case of optionality, the skews of 1m implied volatilities are projected to spike above the current realized, while the positively...
FxWirePro: Bullish/bearish scenarios and risk mitigation of EUR/AUD for H1’2018
Jan 24, 2018 07:29 am UTC| Research & Analysis Insights & Views Central Banks
EURUSD levels of 1.2250 suggest that the euro is seen as an attractive alternative to the US dollar by the market. But in this context let us refer to Thursdays ECB meeting. Even if the trade-weighted euro has risen far...