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Market Insight

FX Options Insights 04/01/11
FX Options Insights 04/01/11

FX Options Insights 04/01/11 The exceptionally high FX option premiums surrounding the U.S. election suggest a severe and widespread FX volatility response. Dealers utilise implied volatility as a...

Institutional Insights - Goldman Sachs NFP Scenario Analysis
Institutional Insights - Goldman Sachs NFP Scenario Analysis

THOUGHTS ON JOBS PRINT FICC and Equities "Doubt whom you will, but never yourself." -Christian Nestell Bovee Yesterday’s ADP jobs report was strong: +233K (vs. the Street +111K and vs....

FX Options Insight 31/10/24
FX Options Insight 31/10/24

FX Options Insight 31/10/24Options become more influential when the market is quiet, and the EUR/USD pair is undoubtedly quiet, as seen by the fact that this year's range is inside last...

Institutional Insights Barclays FX Views
Institutional Insights Barclays FX Views

Institutional Insights Barclays FX ViewsUS election: How to hedgeThe binary nature of next week’s contest implies significant FX moves after the event. In G10, SEK and GBP options offer relatively...

Institutional Insights - Credit Agricole October Month End Model
Institutional Insights - Credit Agricole October Month End Model

Institutional Insights - Credit Agricole October Month End ModelNeutral month-end & corporate EUR buyingGlobal equity markets were somewhat mixed in October. In FX, the USD has outperformed across...

Institutional Insights: Goldman Sachs Flow of Funds (FOMO)
Institutional Insights: Goldman Sachs Flow of Funds (FOMO)

Institutional Insights: Goldman Sachs Flow of Funds (FOMO)GS.Tactical.Flow of Funds November FOMO Watch I had the largest number of incoming questions this weekend in 2024. This is the final stretch,...

FX Options Insight 29/10/24
FX Options Insight 29/10/24

FX Options Insight 29/10/24The influence of EUR/USD options is growing, with many options expiring at 1.0800. The EUR/USD pair continues to trade within well-established ranges, and without the...

FX Options Insight 28/10/24
FX Options Insight 28/10/24

FX Options Insight 28/10/24As attention turns to other event risks, such as a Bank of Japan policy decision and U.S. payroll data next Friday, it is interesting to note that the options market also...

#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24
#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24

#SP500 #US500 Weekly Action Areas & Price Objectives 28/10/24In this update we review the recent price action in the emini futures contract and identify potential action areas and price objectives...