Market Analysis

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Trade 2022

EURCAD 16-Mar-2018 EUR Call CAD Put EURCHF 9-Apr-2018 EURCHF Put Spread USDCAD 9-Apr-2018 CAD Butterfly EURGBP 15-Apr-2018 EURGBP Strangle USDMXN 30-Apr-2018 MXN Calendar AUDUSD 5-May-2018 AUD BackSpread EURUSD 3-Jun-2018 EUR Calendar USDMXN 11-Jun-2018 MXN Condor USDJPY 18-Jun-2018 JPY Strangle USDCHF 13-Aug-2018 CHF Strangle EURGBP 20-Aug-2018 EURGBP Strangle USDCHF 5-Nov-2018 CHF Put Spread EURUSD 28-Nov-2018 EUR

Recent FXVol Weekly Examples

The improvement in C$ Fundamentals and Technical indicators : http://conta.cc/2scnHLb http://conta.cc/2tBE8y0 Opportunities in Short Dated Options: http://conta.cc/2u4l8IR http://conta.cc/2tAvenV Calling the move in the AUD topside: http://conta.cc/2vr1ojk Calling the AUD top: http://conta.cc/2uwhWFC http://conta.cc/2eFTEa1 http://conta.cc/2xHuMqx  Break in the C$ Momentum downtrend: http://conta.cc/2hdW6Wg  Signs of the end of the MXP consolidation: http://conta.cc/2eOeGQQ  EURGBP Momentum breakdown: http://conta.cc/2eOeGQQ  and the

Recent Trade ideas

EUR Strangle 14 Jan 2019 https://conta.cc/2G5tGsl  CHF Put Spread 5 Nov 2018 https://conta.cc/2Ewv3iZ  MXP Calendar 30 April 2018 https://conta.cc/2SKOL2O  EURCAD Put 12 April 2018 https://conta.cc/2SMWIEv  CAD Condor 9-April 2018 https://conta.cc/2SGC3lq  EURCHF Put Spread  9-April 2018 https://conta.cc/2SGC3lq

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