FxWirePro: A week before BoE and SNB - A glimpse through Sterling and Swiss franc
Sep 08, 2017 16:45 pm UTC| Central Banks Research & Analysis Insights & Views
Bank of England (BoE): The MPC convenes next week with its full complement of nine members for the first time since March. With no significant changes to the economic picture compared to last month, it is unlikely that...
Sep 08, 2017 16:17 pm UTC| Research & Analysis Insights & Views
Some people dismiss FX trends as a random walk, but the market is more capricious than that, drawing patterns and correlations that create the illusion of permanent relationships, only for them to break down and new ones...

FxWirePro: Snap WTI rallies to deploy luring theta writing in credit put spreads
Sep 08, 2017 14:17 pm UTC| Research & Analysis Insights & Views
Capitalizing on puzzling rallies of WTI crude prices major downtrend, one can load up shorts in ITM puts as shown in the above diagram of credit put spread but preferably use this strategy with a narrowed strikes and...
Sep 08, 2017 13:02 pm UTC| Research & Analysis Insights & Views Central Banks
Short in USDTHB via 3m NDF are rolled out on account of structural current account improvement, neutral valuations. THB continues to remain top performer within EM Asia, strengthening by 8% this year and outperformance...

FxWirePro: Euro OTC FX to indicate dollar softness and ECB buoyancy
Sep 08, 2017 12:28 pm UTC| Research & Analysis Central Banks Insights & Views
The markets had been waiting for the ECBs monetary policy meeting and above all the subsequent press conference for days. What would ECB President Mario Draghi have to say on the strength of the euro? Only verbal...

FxWirePro: EUR/JPY RKOs on shrinking vols and bearish neutral RRs
Sep 08, 2017 07:12 am UTC| Research & Analysis Insights & Views
Please be noted that the implied vols of euro crosses have been shrinking lower in spite of the series of data flows are lined up. German trade balance, French budgetand industrial production numbers are due to be...
FxWirePro: Stay short in GBP/SEK with ideal risk-reward profiling on cautious Riksbank
Sep 07, 2017 12:27 pm UTC| Central Banks Research & Analysis Insights & Views
The Riksbank remains cautious. It is still saying nothing about the end of the government bond purchasing programme at the end of the year and does not envisage a rate hike before mid-2018. Consequently, the interest...