FX Hedging Strategy Series

FX Hedging Strategy Series

FxWirePro: More potential yields on AUD/NZD option strips, Extra ATM 0.51 delta put adds leveraging effect

Dec 09, 2015 07:28 am UTC| Technicals

Technical glance: On weekly charts, we are tracing out sufficient bearish calls, The prevailing prices of this APAC pair falls well below 21DMA that signifies the long term downtrend to prolong, while leading...

FX Hedging Strategy Series

FxWirePro: AUD/NZD breakout baseline of descending triangle with shooting star, 38.2% retracements underway

Dec 09, 2015 07:03 am UTC| Technicals

For now, we could foresee more downside potential for this APAC pair, this could still drag downwards up to 1.0856 levels which is 38.2% fibo retracements from the peaks of 1.1087. The prevailing prices of this APAC...

FX Hedging Strategy Series

FxWirePro: Falling wedge of GBP/USD signals more downside potential, OTC well poised as risk reversals, IVs send tepid figures

Dec 08, 2015 11:44 am UTC| Technicals

The pair is likely to evidence bearish swings, while plotting both daily and intraday charts we come across swings show the tendency to touch base trend line. But we see some sharp bounces as well the moment it touches...

FX Hedging Strategy Series

FxWirePro: Execution of AUD/JPY PRBS with net credit and reasonable risk reward profile

Dec 08, 2015 09:38 am UTC| Technicals

Whats cooking with AUDJPY fundamentals: Japan reported +0.3% a sharp jump from previous -0.2%, while the BoJ remains to pursue the most aggressive easing policy among the major central banks, but it is arguably not getting...

FX Hedging Strategy Series

FxWirePro: AUD/JPY 3D ATM IV favors put writers – 3:2 PRBS portrays to mine max leverage

Dec 08, 2015 09:26 am UTC| Technicals

The RBAs 3.0% growth projections for 2016 have been the key drivers for the policy outlook; while developments in the terms of trade and the exchange rate will bear careful watching in the early part of 2016. The Q3...

FX Hedging Strategy Series

FxWirePro: Yen restraining CAD’s gains – mitigate FX risk through long put butterfly spreads

Dec 08, 2015 06:02 am UTC| Technicals

Japan reported +0.3% a sharp jump from previous -0.2%, while the BoJ remains to pursue the most aggressive easing policy among the major central banks, but it is arguably not getting enough bang for its buck. We review...

FX Hedging Strategy Series

FxWirePro: No surprise on crude’s tumble to 39 trajectories, OPEC leads to price war ahead – stay hedged with 3:2 spreads

Dec 07, 2015 11:11 am UTC| Technicals

Crude oil for January month delivery on the NYMX slumped 51 cents (i.e. 1.26%), to trade at $39.47 a barrel during European morning hours. The 12-member group produced approximately 31.5 million barrels per day last...