FX Options Insights & Next Weeks Big ExpiriesThe U.S. monthly employment figures met expectations and, following some initial fluctuations, the foreign exchange market stabilized while implied...
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...
Goldman Sachs US Equity Positioning and Key Levels FICC and Equities | 2 June 2025 | Below is a concise recap of key GS positioning metrics: Summary: 1. CTA Corner: - After purchasing $103...
Institutional Insights: Morgan Stanley G10 FX Strategy
G10 FX Strategy | Global A Shift Back to Higher Short USD PositioningKey Takeaways: Options pricing data reveals that investors have increased long positions in EUR and reduced short positions in NZD,...
Institutional Insights: Credit Agricole FX Weekly 23/05/25
Stagflation hedgesUS President Donald Trump’s inconsistent stance on tariffs heightened FX volatility in Q2, prompting us to further lower our USD forecasts. We have adjusted our EUR/USD projections...
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
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 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...
Investor Sentiment: Risk-LoveAs is often the case, the Global Equity Risk-Love Indicator has rebounded sharply from its deep panic levels (9th percentile) observed in early April. This recovery was...
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