Institutional Insights: Goldman Sachs, China Flows & Positioning
Institutional Insights: Goldman Sachs, China Flows & PositioningGS Tactical Flow-of-Funds: China aka “TCT” aka The China Trade Investors are calling this the most “bullish morning of the year”...
FX Options Insights 27/09/24
FX Options Insights 27/09/24FX option trading reveals EUR/USD downside concernsGains in EUR/USD are inconsistent with recent price fluctuations in FX options. Near-date risk reversals were unable to...
Institutional Insights: Month/Quarter End FX Rebalancing
Institutional Insights: Month/Quarter End FX RebalancingSeveral Investment banks have published signals from their month-end FX rebalancing models, and the general consensus indicates that the U.S....
FX Options Insights 26/09/24
FX Options Insights 26/09/24On Thursday, there was no substantial change in the implied volatility of options, which continues to be slightly higher than the levels observed at the beginning of the...
FX Options Insights 25/09/24
FX Options Insights 25/09/24There is a reluctance to build significant short USD positions via USD put options, suggesting a lack of conviction about deeper USD losses. The broad USD is back under...
FX Options Insight 24/09/24
FX Options Insight 24/09/24Six weeks remain until the US election, but dealers note that, in contrast to the same period prior to the 2020 election, option end-user demand for FX volatility protection...
FX Options Insights 23/09/24
FX Options Insights 23/09/24The price action in the foreign exchange options market suggests a subdued outlook for the EUR/USD currency pair. The implied volatility, which reflects the market's...
Institutional Insights : BofA Flow Show
Institutional Insights : BofA Flow ShowAccording to analysis by Bank of America flows in the market are as follows:"Scores on the Doors: gold 25.0%, crypto 17.3%, stocks 17.3%, HY bonds 8.3%, IG...
FX Options Insights 18/09/24
FX Options Insights 18/09/24High option pricing suggests that there will be significant trading interest in the yen's response to a widely anticipated Fed rate cut. However, there is less...
Cookie Policy: The Tickmill website uses cookies. By continuing browsing the page you automatically agree to our use of cookies. For more information on our cookie usage, on how to change cookies and their settings see our Cookies Policy.