
FxWirePro: No twists in EUR/CAD’s uptrend – stay firm and safe with option collars
Aug 20, 2015 12:47 pm UTC| Insights & Views
A temporary pause in prevailing uptrend should disrupt bull sentiments, if you think Euro to spike up further against Canadian dollar, while ATM volatilities remain at 9.40%, then cover your underlying currency exposures...

Higher crack spread leading to high refinery inputs in US
Aug 20, 2015 12:09 pm UTC| Insights & Views
US refineries are operating very close to 100% capacity in a bid to gain from higher crack spreads prevailing across globe, thanks to lower crude prices. What is crack spread? Roughly speaking, crude oil is not...

FxWirePro: Strategy optimizer through Black Scholes – a run through of GBP/AUD call backspread
Aug 20, 2015 12:08 pm UTC| Insights & Views
How can improve odds on GBPAUD call backspreads? Delta Gamma:As you can point out from diagrammatic representation of this bullish strategy, the spread is delta neutral through slightly positive (0.008) or close zero...

Chinese Yuan's devaluation could hit broader Asian demand, Japanese exporters at risk
Aug 20, 2015 11:42 am UTC| Insights & Views
Since April 2013 the BoJ has ploughed 170 trillion yen ($1.37 trillion) into a radical quantitative easing programme in an effort to jolt its flagging economy out of decades of deflation. BoJ relies heavily on a solid...

Key question remains unanswered for crude oil
Aug 20, 2015 11:22 am UTC| Insights & Views
Everybody is talking about crude oil, whether the person is a trader, investor, politician, industrialists ot just a common man. Crude oil and its price is so interlinked with global economy its simply impossible to...

Where payroll stands - in light of FED minutes
Aug 20, 2015 10:41 am UTC| Insights & Views
Last night, US Federal reserve release minutes of July meeting, which was perceived by the markets as dovish, since majority of the policymakers preferred waiting for further confirmation that economy has gathered enough...

FxWirePro: US/Canada 1M delta reversal, 2Y spreads and EM exposure keep CAD at risk
Aug 20, 2015 10:25 am UTC| Insights & Views
2Y US-Canada yield spreads: We think at this point in time USD/CAD is on upper hands. Spreads have been one of the best depictions of the BoC/Fed divergence theme and should continue to trend in favour of a higher USD/CAD...