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forex

FX Options Insights: NFP Volatility
FX Options Insights: NFP Volatility

FX Options Insights: NFP VolatilityImplied volatility serves as an indicator of actual volatility, which is an essential factor in determining the premium of an FX option. The overnight expiry occurs...

EURUSD H4 I Bullish Bounce Off Pivot
EURUSD H4 I Bullish Bounce Off Pivot

TitleEURUSD H4 I Bullish Bounce Off PivotTypeBullish Reversal Preference:The price could fall toward the pivot level at 1.1372,a pullback support that aligns with the 61.8% Fibonacci retracement. If...

USDCAD H4 I Bullish Bounce Off
USDCAD H4 I Bullish Bounce Off

TitleUSDCAD H4 I Bullish Bounce OffTypeBullish ReversalPreference:The price is showing a bullish bounce off the pivot level at 1.3703, a swing low support. This bounce suggests the price could rise...

Institutional insights: Goldman Sachs FX Morning Notes
Institutional insights: Goldman Sachs FX Morning Notes

GS FX Morning Notes: Was It All a Bad Dream? Not Quite.Research | Economics | JUST NOWTariff Court Ruling: The recent ruling by the Court of International Trade to block the majority of tariff hikes...

Institutional Insights: Credit Agricole Month End Model
Institutional Insights: Credit Agricole Month End Model

Our FX month-end rebalancing model indicates that portfolio-rebalancing flows are likely to result in moderate USD selling across the board, with the strongest sell signal observed for USD against...

FX Options Insight 23/05/25
FX Options Insight 23/05/25

FX Options InsightThe FX options market had not been complacent about potential volatility or further USD weakness, but traders had been reducing premiums ahead of the extended U.S./UK holiday...

Institutional Insights: Nomura Cross-Asset: LONG-END AND USD BLEEDING EQUITIES JOY
Institutional Insights: Nomura Cross-Asset: LONG-END AND USD BLEEDING EQUITIES JOY

Nomura Cross-Asset: LONG-END AND USD BLEEDING EQUITIES JOYMacroeconomic dysfunction re-emerged as the U.S. equities narrative on the "right side" of the distribution gained momentum, with...

FX Options Insights 22/05/25
FX Options Insights 22/05/25

FX Options InsightsIn an unpredictable world, the FX options market often offers more information about macro sentiment than spot FX. While spot prices reflect the latest transactions, FX options...

FX Options Insights 20/05/25
FX Options Insights 20/05/25

FX Options InsightsImplied volatility for FX options has become more negatively correlated with the USD, easing from Monday's peaks as the recent dollar's decline stabilises. Nevertheless,...