
FxWirePro: DXY slumps to hit multi-months lows, forecasters and risk reversals of dollar
Jul 25, 2017 12:46 pm UTC| Research & Analysis Insights & Views
From the recent past, there are numerous forecast changes this month for country-specific reasons, but they aggregate to a trade-weighted dollar that would be stable --at best -this summer. The dollar tumbles a more...

Jul 25, 2017 07:35 am UTC| Research & Analysis Insights & Views
We see AUDUSD, in short run, to extend further consolidation phase between 0.7850 and 0.8000. Medium term perspectives:Much of AUDUSDs gains have been driven by broad US dollar weakness. But there has also been a...

FxWirePro: Driving forces and fair interpretations of dollar risk reversals
Jul 24, 2017 10:43 am UTC| Research & Analysis Insights & Views
The driving forces of bearish risk reversals of USD: 1) Mounting skepticism that the Fed doesnt tighten again in 2017 or allow the balance sheet run-off to begin 2) Chinese growth turns higher in Q3 and Q4, compared...
FxWirePro: EUR/USD game changer derivatives trades on effective functionality
Jul 24, 2017 10:14 am UTC| Research & Analysis Insights & Views
The dollars cyclical peak came right at the start of 2017, and soon after we saw US Treasury yields peak in late December. EURUSD remained above 1.1650 this morning, likely to edge towards 2-years highs of 1.1714 levels....

FxWirePro: Bullish, bearish scenarios and OTC sentiments of EUR/USD
Jul 24, 2017 09:27 am UTC| Research & Analysis Insights & Views
Bearish scenarios: we foresee the pair going below 1.09 if 1) The market prices in three Fed rate hikes in 2018; or 2) Non-traditional parties appear to prevail in German or Italian elections. Bullish scenarios:...
FxWirePro: A glimpse through global derivatives markets
Jul 20, 2017 12:43 pm UTC| Research & Analysis Insights & Views
G10 central banks have taken over as drivers of FX, benefitting CAD and European currencies at the expense of USD and JPY in G10. Do you think mitigating foreign exchange risk right for your business? Gamma is...
FxWirePro: Is BoJ stuck with vulnerability to deal with inflation? What-if scenario analysis of Yen
Jul 20, 2017 12:21 pm UTC| Research & Analysis Insights & Views Central Banks
BoJ maintained status quo in its yesterdays monetary policy review. And by now, it is not really a piece of news anymore: The Japanese central bank has again postponed the date by which it expects to reach its inflation...