
FxWirePro: AUD/USD Theta short/Vega longs in PRBS syncs with OTC indications to hedge RBA event risk
Oct 02, 2017 07:15 am UTC| Research & Analysis Central Banks Insights & Views
AUDUSD short term medium term perspectives:in near term, bears lingering for it to breach below 0.7800 where a strong support is observed, noting that the market will be quiet given the Australian holiday and RBA is...
Fed Hike aftermath Series: Hike probabilities over next 12 months
Oct 02, 2017 07:01 am UTC| Commentary Central Banks
Hike probability sharply spiked after last FOMC meeting, where projection material showed that the U.S. Federal Reserve is still projecting one more hike for 2017, which is likely to be December. Before the meeting, the...
FxWirePro: The Day Ahead- 2nd October 2017
Oct 02, 2017 06:15 am UTC| Commentary Central Banks
Lots of economic data and events scheduled for today and some with high volatility risks associated. Data released so far: Japan: Nikkei manufacturing PMI grows to 52.9 in September. Vehicle sales up 0.4 percent...
Oct 02, 2017 05:11 am UTC| Central Banks Research & Analysis Insights & Views
RBA is scheduled to be announced its cash rates today during Australian hours, Our RBA outlook (on hold for some time) is anchoring short-maturity interest rates and should keep 3yr swap rates in a 1.8% to 2.3% range, as...

FxWirePro: Costless FX options combinations to confront event risk from Riksbank and ECB
Sep 29, 2017 13:31 pm UTC| Central Banks Research & Analysis Insights & Views
The FX option prices are not priced in the unambiguously positive asymmetry of Swedish Krona spot outcomes. Prices of at-expiry digital (AED) options would be construed as probabilities of spot ending at or beyond strike...

Sep 29, 2017 10:43 am UTC| Research & Analysis Insights & Views Central Banks
GBPUSD overview: The reversal higher yesterday has held intra-day resistance in the 1.3445/55 region. A run back through here would open a stronger move towards 1.3540-1.3590. However, the 1.37-1.39 region is seen as...
Sep 29, 2017 09:37 am UTC| Central Banks Research & Analysis Insights & Views
This write-up is just anattempt of routing trade flows in theright direction rather than having speculative moves that blow-out-of-the proportion due to the recent significant data flows from the central banks. The Fed...