
Jun 27, 2017 07:29 am UTC| Research & Analysis Insights & Views
Bearish EUR scenarios: 1) The market prices in three Fed rate hikes in 2018; or 2) Non-traditional parties prevail in German or Italian elections. Bullish EUR scenario: 1) Equity inflows accelerate into the...

Jun 27, 2017 06:57 am UTC| Research & Analysis Insights & Views
The hedgers interests of EURJPY have been explained by nutshell showing delta risk reversal, however, no new shift in sentiments is observed both in short and long run. As a result, we dont see much traction OTM calls. The...
Moody's: $1 trillion of EMEA investment-grade companies' debt to mature in next four years
Jun 26, 2017 23:54 pm UTC| Research & Analysis
While just over $1 trillion of debt issued by EMEA-based investment-grade non-financial companies will mature in the next four years, the distribution of debt maturities and refinancing requirements is fairly even, which...

FxWirePro: If not optionality, CNY-NDF or CNH forward derivatives?
Jun 23, 2017 13:58 pm UTC| Central Banks Research & Analysis Insights & Views
Chinas yuan softened against the U.S. dollar on Friday and is set for its worst week in more than three months, dampened by weaker guidance and rising corporate demand for the greenback. In late May, the Chinese...

FxWirePro: Hedging seems highly essential for Chinese importers and exporters on turbulent Renminbi
Jun 23, 2017 13:05 pm UTC| Research & Analysis Insights & Views
As per NASDAQ, Chinas yuan softened against the U.S. dollar on Friday and is set for its worst week in more than three months, dampened by weaker guidance and rising corporate demand for the greenback. In late May, the...

Jun 23, 2017 11:30 am UTC| Research & Analysis Insights & Views
We could foresee short-term gains and bullish trend resumption in long-term trend contemplating valuation models and technicals. In our recent technical write-up, weve analyzed and stated USDMXNs short term weakness and...

FxWirePro: Buzzing constructive Japanese GDP – OTC tools of USD/JPY and options spread strategies
Jun 23, 2017 09:41 am UTC| Research & Analysis Insights & Views
After five consecutive quarters of positive Japanese GDP growth through to Q117, all the evidence currently suggests that the economic expansion is well on track to continue. That is certainly true of the latest business...