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Amid highly volatile economic environment, shielding currency exposure has become too risky than before. In this series we provide an intelligent insights and analysis on actionable FX derivative strategies that serve different levels of risk appetites and returns.

FX Hedging Strategy Series

FxWirePro: USD/INR bounces above 7DMA but finds resistance at 21DMA - INR hedging ideas for FX risks

Apr 06, 2016 09:24 am UTC| Technicals

Technical glimpse: The breakdown in USD/INR continues with a renewed trending bias. The break out above of the resistance 66.68 zone (Jan breakout/21DMA) highlights the importance of the upward targets. Otherwise,...

FX Hedging Strategy Series

FxWirePro: RBI's Rajan manages to bring in liquidity but hampers INR's short term prospects - Highest OI on USD/INR OTM calls

Apr 06, 2016 07:18 am UTC| Technicals

The Reserve Bank of Indias (RBI) governor Raguram Rajan announces 25bps rate cut on Tuesday which has been in line with streets expectations, but a bigger surprise was the host of liquidity-supportive measures. The...

FX Hedging Strategy Series

FxWirePro: Are you still bearish on NZD/JPY - add defensive call for hedging on HY vols

Apr 06, 2016 06:57 am UTC| Technicals

1W ATM IVs of the pair is at 15.62% and 15.51% for 1M tenor. Glance the eyes on sensitivity table for probability numbers for OTM striking call in 1 weeks tenors. You could also observe the attractive %change in...

FX Hedging Strategy Series

FxWirePro: NZD/JPY's more bearish scope 74.500 after breach of crucial support 75.922 - bets on debit put spreads for speculation

Apr 06, 2016 06:06 am UTC| Technicals

The pair declined soon after the formation of long legged doji at 77.718 levels, fell from the highs of 78.210 to the current 75.177 levels. Thats where it has struggled to hold onto the resistance at 76.690 levels...

FX Hedging Strategy Series

FxWirePro: how do you deal USD/CHF's lower IVs? - "Condor Spread" could be the answer

Apr 05, 2016 14:15 pm UTC| Technicals

Off-late, Swiss managed to produce an upbeat trade surplus numbers on the flip side. The healthy Swiss trade balance has printed at CHF4.07 billion in February of 2016 from CHF2.29 billion a year earlier and beating market...

FX Hedging Strategy Series

FxWirePro: Are you worried of expensive EUR/GBP calls? Delta cross hedging on EUR/GBP against EUR/JPY

Apr 05, 2016 12:51 pm UTC| Research & Analysis

Lets ponder a trader thought implied volatility of ATM EUR/GBP call option of 1W expiries indicate overpriced premiums (see diagram for premiums and its NPV). Thus, it tends to short the volatility. Lets now suppose...

FX Hedging Strategy Series

FxWirePro: Kiwis dairy industry likely to struggle - NZD/USD HY vols of 1W tenors conducive for (0.25%) OTM put strikes

Apr 05, 2016 12:15 pm UTC| Research & Analysis Insights & Views

General business sentiment in New Zealand dropped from +13% in December to -1% in March. This was well below the average level of the last few years, although it was still an improvement on the -11% reading in the...

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Economy

NASDAQ Tech Selloff: Correction or Collapse? What Analysts Are Saying

The NASDAQ Composite has officially entered correction territory, posting its sharpest valuation decline since the dotcom era as markets react to escalating U.S.-Iran military tensions. While the selloff has rattled...

Brazil Meat Exports Weather Iran War Disruptions With Rerouted Shipments

Brazils beef and chicken exporters are navigating the fallout from the Iran conflict with measured confidence, absorbing higher logistics costs and finding alternative routes to keep Middle Eastern markets supplied. While...

India Slashes Fuel Taxes: A Ten-Rupee Relief Amid Global Energy Turmoil

Effective March 26, 2026, the Indian government made a decisive fiscal action by significantly lowering the Special Additional Excise Duty (SAED) on motor fuels. This change in policy lowers the tax on gasoline from INR 13...

France's 2025 Budget Deficit Shrinks More Than Expected, Easing Fiscal Pressure

France made stronger-than-expected progress on its public finances in 2025, with the national budget deficit falling to 5.1% of GDP a notable improvement from 5.8% recorded in 2024 and well ahead of the governments own...

Oil Prices Slip as Trump Extends Iran Ceasefire Deadline Amid Ongoing War Fears

Global oil prices were on course for a weekly loss on Friday after U.S. President Donald Trump granted Iran a 10-day extension before threatening to strike its energy infrastructure, offering markets a brief reprieve ...

Politics

Lavrov Claims U.S. Seeks Control Over Damaged Nord Stream Pipelines

Russian Foreign Minister Sergei Lavrov has accused the United States of pursuing dominance over the Nord Stream gas pipelines in the Baltic Sea, which were severely damaged by underwater explosions in September 2022. The...

Chinese Universities with PLA Ties Found Purchasing Restricted U.S. AI Chips Through Super Micro Servers

Procurement records reveal that four Chinese universities, two of which have direct ties to the Peoples Liberation Army, acquired Super Micro Computer servers loaded with restricted Nvidia AI chips over the past year. The...

U.S. Praises Kurdistan's Role in Oil Markets Amid Iran War Fallout

U.S. Secretary of State Marco Rubio held a significant diplomatic call Thursday with Kurdistan Regional Government Prime Minister Masrour Barzani, signaling Washingtons commitment to regional energy stability as conflict...

Russia Accused of Helping Iran Target U.S. Forces, European Powers Tell G7

European nations have formally accused Russia of providing military intelligence and drone technology to Iran to help target American forces in the Middle East, raising the issue directly with U.S. Secretary of State Marco...

Trump Signs Executive Order to Pay TSA Workers Amid Airport Security Crisis

President Donald Trump announced Thursday that he will sign an executive order directing Homeland Security Secretary Markwayne Mullin to ensure Transportation Security Administration (TSA) employees receive their pay,...

Science

SpaceX Pivots Toward Moon City as Musk Reframes Long-Term Space Vision

SpaceX CEO Elon Musk has revealed a significant shift in the companys near-term space exploration strategy, announcing that SpaceX is now prioritizing the development of a self-growing city on the Moon rather than focusing...

SpaceX Prioritizes Moon Mission Before Mars as Starship Development Accelerates

Elon Musks SpaceX is shifting its near-term space exploration strategy, choosing to prioritize a return to the Moon before pursuing missions to Mars, according to a recent Wall Street Journal report citing sources familiar...

NASA and SpaceX Target Crew-11 Undocking From ISS Amid Medical Concern

NASA has confirmed that the agency, in coordination with SpaceX, is targeting no earlier than 5 p.m. Eastern Time (2200 GMT) on Wednesday, January 14, for the undocking of the SpaceX Crew-11 mission from the International...

Neuralink Plans High-Volume Brain Implant Production and Fully Automated Surgery by 2026

Elon Musks brain-computer interface company Neuralink is preparing for a major expansion, announcing plans to begin high-volume production of its brain implant devices and transition to a fully automated surgical procedure...

Jared Isaacman Confirmed as NASA Administrator, Becomes 15th Leader of U.S. Space Agency

The U.S. Senate has officially confirmed billionaire private astronaut Jared Isaacman as the new NASA administrator, making him the 15th leader in the agencys history. The confirmation, which took place on Wednesday, marks...

Technology

Federal Judge Blocks Pentagon's Blacklisting of AI Company Anthropic

A federal judge has temporarily prevented the Pentagon from enforcing its designation of Anthropic as a national security supply-chain risk, dealing an early blow to the Trump administration in a growing dispute over...

SMIC Allegedly Supplies Chipmaking Tools to Iran's Military, U.S. Officials Warn

Chinas top semiconductor manufacturer, SMIC (Semiconductor Manufacturing International Corporation), has reportedly been transferring chipmaking equipment to Irans military industrial complex, according to two senior Trump...

Google's TurboQuant Algorithm Sends Memory Chip Stocks Tumbling

Major memory chipmakers took a significant hit on Thursday after Google researchers introduced a groundbreaking compression algorithm that threatens to reduce artificial intelligence demand for memory chips. Samsung...

Reflection AI Eyes $25 Billion Valuation in Massive $2.5 Billion Funding Round

Nvidia-backed artificial intelligence startup Reflection AI is in advanced discussions to secure $2.5 billion in fresh funding, with negotiations pointing to a staggering pre-money valuation of $25 billion, according to a...

Nanya Technology Shares Surge 10% After $2.5 Billion Private Placement from Sandisk and Cisco

Shares of Taiwan-based memory chip manufacturer Nanya Technology soared to their daily limit of 10% on Thursday morning following the companys announcement of a major $2.5 billion private placement deal backed by prominent...
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