FX Options Insights 04/01/11 The exceptionally high FX option premiums surrounding the U.S. election suggest a severe and widespread FX volatility response. Dealers utilise implied volatility as a...
THOUGHTS ON JOBS PRINT FICC and Equities "Doubt whom you will, but never yourself." -Christian Nestell Bovee Yesterday’s ADP jobs report was strong: +233K (vs. the Street +111K and vs....
FX Options Insight 31/10/24
FX Options Insight 31/10/24Options become more influential when the market is quiet, and the EUR/USD pair is undoubtedly quiet, as seen by the fact that this year's range is inside last...
Institutional Insights Barclays FX Views
Institutional Insights Barclays FX ViewsUS election: How to hedgeThe binary nature of next week’s contest implies significant FX moves after the event. In G10, SEK and GBP options offer relatively...
Institutional Insights - Credit Agricole October Month End Model
Institutional Insights - Credit Agricole October Month End ModelNeutral month-end & corporate EUR buyingGlobal equity markets were somewhat mixed in October. In FX, the USD has outperformed across...
FX Options Insight 29/10/24
FX Options Insight 29/10/24The influence of EUR/USD options is growing, with many options expiring at 1.0800. The EUR/USD pair continues to trade within well-established ranges, and without the...
Institutional Insights: Goldman Sachs Flow of Funds (FOMO)
Institutional Insights: Goldman Sachs Flow of Funds (FOMO)GS.Tactical.Flow of Funds November FOMO Watch I had the largest number of incoming questions this weekend in 2024. This is the final stretch,...
#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24
#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24In this update we review the recent price action in the emini futures contract and identify potential action areas and price objectives...
FX Options Insight 28/10/24
FX Options Insight 28/10/24As attention turns to other event risks, such as a Bank of Japan policy decision and U.S. payroll data next Friday, it is interesting to note that the options market also...
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