FX Options Insights 25/11/24In addition to strengthening surrounding support and resistance levels, cash hedging of soon-to-expire FX option strikes may also have a magnetic impact on FX price...
Institutional Insights - Credit Agricole FX Weekly
Cherry picking turning sour? Investors have been ebullient post President-elect Donald Trump’s victory and the Republican red wave in US Congress. They appear to be cherry picking what they like...
FX Options Insights 22/11/24
FX Options Insights 22/11/24FX options market particpants are seeking protection against EUR/USD falling below the 1.0200 - 1.0000 strike range. Implied volatility has increased to new post-US...
FX Options Insights 21/11/24
FX Options Insights 21/11/24G10 FX Option implied volatility is well supported by bouts of risk aversion relating to Russia/Ukraine that's underpinning the USD and JPY. The benchmark 1-month...
Institutional Insights - BofA Client Survey
Institutional Insights - BofA Client SurveyAccelerating equity inflows • Biggest inflows in 8 weeks: Last week (S&P 500 -2.1%), BofA Securities clients were net buyers of US equities (+$4.9B) for...
FX Options Insights 20/11/24
FX Options Insights 20/11/24EURUSD: Significant cash-related hedging flows are being drawn to the impending expiration of major FX option strikes, which may help to contain volatility and keep the...
FX Options Insight 19/11/24
FX Options Insight 19/11/24After a slight decline in demand for the US dollar and US dollar calls, FX option implied volatility received a renewed boost on Tuesday due to the inclusion of major...
FX Options Insights 18/11/24
FX Options Insights 18/11/24The upcoming week's EUR/USD trading is likely to be dominated by large FX option strike expiries and their related FX hedging flows, as there is little significant...
FX Options Insights 15/11/24
The EUR/USD has now entered a pivotal price zone that is approximately 1.0600-1.0450, which was the low point in the previous 1-2 years. Strong demand has fuelled a rebound since Thursday's...
Cookie Policy: The Tickmill website uses cookies. By continuing browsing the page you automatically agree to our use of cookies. For more information on our cookie usage, on how to change cookies and their settings see our Cookies Policy.