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Market Insight

FX Options Insights & Next Weeks Big Expiries
FX Options Insights & Next Weeks Big Expiries

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 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...

Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 3/6/25
Institutional Insights: Goldman Sachs SP500 Positioning & Key Levels 3/6/25

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
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,...

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: Credit Agricole FX Weekly 23/05/25
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...

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 Insight 21/05/25
FX Options Insight 21/05/25

FX options serve as a crucial indicator of market sentiment and directional risk due to their forward-looking nature and responsiveness to volatility expectations. Recent market movements have pointed...