
Jan 12, 2018 05:24 am UTC| Research & Analysis Insights & Views
Australia trade deficit widened to AUD 0.63 billion in November of 2017 from a downwardly revised AUD 0.30 billion in the prior month and missing market consensus of an AUD 0.55 billion surplus. There were also downward...

Jan 12, 2018 04:40 am UTC| Research & Analysis Insights & Views
Dear readers, please take a glance through below weblink as to make you convinced why weve titled New-Years bonanza trade that is still luring, weve highlighted the bearishness back then during the festive...
FxWirePro: European economics, geopolitics and Euro rates derivatives for 2018
Jan 12, 2018 03:40 am UTC| Research & Analysis Insights & Views
The global economy has been surfing a cyclical upturn, and financial markets are bolting on central bank accommodation, but as post-crisis policies are dismantled, the appearance of calm in FX-land risks being...

FxWirePro: Vega approach to tackle USD/JPY 1y ATM vols
Jan 12, 2018 01:50 am UTC| Research & Analysis Insights & Views
Before we move onto the core part of this discussion, lets glance through above nutshell that evidences decimated ATM IVs of G10 FX space. Under depressed vols circumstances, buying USDJPY puts is paying for the...

Jan 11, 2018 12:32 pm UTC| Research & Analysis Insights & Views
Weve advocated three commodity driven FX trades anticipating upside risks of the underlying crude prices. Long a 6m 0.9450-0.9120 AUD put/CAD call spread. Paid 0.74%. Marked at 0.37%. We advocate buying USDCAD 1m...

FxWirePro: When the yen erupts and vols shrinks, put spreads to rescue
Jan 11, 2018 12:09 pm UTC| Research & Analysis Insights & Views
Yen vols (IVs) have been decimated and RVs are not in tandem with this over the past two months. Well, long-end (1Y 5Y) yen vols dropped in near-parallel fashion in December by a full vol across the curve (refer 1st...

Jan 11, 2018 11:46 am UTC| Research & Analysis Insights & Views Central Banks
Hush-hush rumors or fact, but the Canadian officials perceive increased likelihood of the NAFTA negotiations waning out, leading the US to leave the trade agreement, dealt CAD and MXN a severe blow last night. While MXN...