Market Analysis

  • Category Archives : Market Analysis

Recent FXVol Weekly Examples

The improvement in C$ Fundamentals and Technical indicators : Opportunities in Short Dated Options: Calling the move in the AUD topside: Calling the AUD top:  Break in the C$ Momentum downtrend:  Signs of the end of the MXP consolidation:  EURGBP Momentum breakdown:  and the

Recent Trade ideas

EUR Strangle 14 Jan 2019  CHF Put Spread 5 Nov 2018  MXP Calendar 30 April 2018  EURCAD Put 12 April 2018  CAD Condor 9-April 2018  EURCHF Put Spread  9-April 2018

Market Volatility

Market Post – publish

FX Risk Management

If exchange rates were stable, predicable or fluctuated within narrow bands, FX risk management would not play a significant role in Treasury Risk management. However, rising volatility in exchange rates can play havoc with your firm’s bottom line and distract senior management from the core business objectives of you firm. Developing products and services in