
FxWirePro: Choose between USD/CHF FVAs and straddle ahead of streaks of data events
Sep 13, 2017 12:29 pm UTC| Research & Analysis Central Banks
The US continues to lag the growth upgrade cycle, prompting yet another 2% downgrade to the USD TWI forecast. Following some up and down, yesterday was a quiet day for the US currency. The ICEs USD index traded in a range...

FxWirePro: Derivatives trades for dislocations in CHF-vol complex ahead of SNB
Sep 13, 2017 11:42 am UTC| Research & Analysis Central Banks Insights & Views
The recent developments in the Swiss franc have been less intense over the past month than in the latter part of July when the surge in EURCHF fuelled an expectation in certain quarters that the franc was on the cusp of a...

Sep 13, 2017 10:03 am UTC| Central Banks
The sterling has been able to gain conspicuously in the recent times and continued the same momentum especially yesterday following the publication of the August inflation data. GBPUSD surged above the 1.3300 mark, while...

Sep 13, 2017 07:16 am UTC| Central Banks Research & Analysis Insights & Views
Its been central banks monetary policy season in G10 economies, SNB, BoE, FED, and BoJ are lined up for monetary policy meetings in this month, followed by RBA on October 1st week. As a matter of balance of payments...

FxWirePro: No hindrance for safe-haven sentiments for CHF ahead of SNB
Sep 12, 2017 12:00 pm UTC| Central Banks Research & Analysis Insights & Views
We have SNB scheduled to announce monetary policy assessment this week and Libor rate that measures London interest rate for 3-month Swiss franc deposits. The Swiss National Bank is also expected to sit on its hands this...
FxWirePro: Key driving forces of USD/KRW and hedging strategy
Sep 11, 2017 11:50 am UTC| Research & Analysis Central Banks Insights & Views
The downside in USDKRW has been bounded by 1113, even with the EUR marching higher and EM currencies strengthening. It has witnessed a good run in 1Q among EMFX, subsequently, resulting in the KRW being one of the...
FxWirePro: Impact of PBoC’s FX regime on CNY NDFs
Sep 11, 2017 10:48 am UTC| Central Banks Research & Analysis Insights & Views
The strength of CNY can be traced to three factors: the rebound in real GDP, higher commodity prices (which has aided the reflation theme and reduced pressure on the banking system) and higher interest rate...