FxWirePro: Avoid USD/CHF strips - diagonal combinations for speculation and hedging
Oct 20, 2015 13:33 pm UTC| Technicals
Switzerland has reported good set of trade balance numbers today, it is increased from previous 2.86B to the current 3.05B to beat the forecasts at 2.51B. The pair is likely to evidence bearish swings, while plotting...
FxWirePro: Gold puzzling among cyclical commodities – Collar serves long term hedging motives
Oct 20, 2015 10:51 am UTC| Technicals
Yellow metal far month contracts for December delivery on the Comex division of the NYME edged up $1.10, or 0.09%, to trade at $1,173.90 a troy ounce during European morning hours. On the back of mixed bag of US economic...
FxWirePro: More potential yields on AUD/NZD option strips
Oct 20, 2015 06:27 am UTC| Technicals
Technical glance: Our previous target is very well achieved at 1.0747, for now we could still foresee the pair to drag downwards up to 1.0555 levels. On monthly charts, the prevailing prices of this APAC pair falls well...
FxWirePro: A briefing on cable’s delta-gamma hedging
Oct 19, 2015 12:39 pm UTC| Technicals
Let us ponder over the delta-hedged at-the-money call option. As shown in the figure, this GBPUSD call option has almost 50% delta (being at-the-money call), so we need to sell half as many lots of the underlying as we own...
FxWirePro: Bearish sentiments mounting on EUR/USD – buy risk reversals
Oct 19, 2015 09:48 am UTC| Technicals
We keep urging often and often with spot FX flashes of EURUSD at 1.1379 delta risk reversal for 1 week contracts have shown bearish signals back again and long term (1M-1Y) put contracts are also on higher demand. Please...
Oct 19, 2015 07:33 am UTC| Technicals
Please be informed that how delta risk reversal numbers are getting higher negative values gradually in a long run (flashing at -1.6 for 1 year expiries). Volatility smiles most frequently tells that traders are willing...