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EURCHF


समाचार

FX options wrap - Value potential after post election slump

BUZZ-FX options wrap - Value potential after post election slump Broad based FX option implied volatility was hit hard as risk premiums were priced out as soon as it became clear that Donald Trump would win the U.S. election, with the lower levels now potentially offering decent entry levels. That's certainly the case in EUR/USD, with the three month expiry implied volatility staging a solid bounce from 6.35 to 6.8 on Wednesday and meeting more demand after easing again on Thursday.
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FX options wrap - Election risks shift to Trump trades

BUZZ-FX options wrap - Election risks shift to Trump trades The extreme FX volatility risk premiums to cover a protracted U.S. election process were rapidly unwound when Donald Trump took an early lead, with subsequent price action shifting to the potential FX risks ahead . Strong gamma demand leading up to the U.S. election had taken sub 1-month expiry implied volatility to new long term highs, especially in the likes of CNH and MXN .
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FX options wrap - Election risk, long gamma, hedge fund flow

BUZZ-FX options wrap - Election risk, long gamma, hedge fund flow Shorter dated expiry FX option implied volatility is reaching extreme levels and underscoring the perceived risk of heightened FX realised volatility driven by the impending U.S. election results. No surprise to hear that "gamma demand" is at the fore, given that options with long gamma typically benefit the most from increased FX volatility.
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FX options wrap - U.S. election FX volatility risk warnings

BUZZ-FX options wrap - U.S. election FX volatility risk warnings Implied volatility gauges FX realised volatility risk, so it's no surprise to see it trading extreme highs before the U.S. election on Tuesday. The two candidates are neck and neck, which is adding to the uncertainty that can drive volatility . One-week implied volatility is significantly higher since its option expiry date moved past the U.S.
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Dollar dips after US job growth slows sharply in October

FOREX-Dollar dips after US job growth slows sharply in October NEW YORK, Nov 1 (Reuters) - The dollar erased early gains to trade lower against the euro on Friday after data showed U.S. job growth slowed sharply in October amid disruptions from hurricanes and strikes by aerospace factory workers. Nonfarm payrolls increased by 12,000 jobs last month after surging by a downwardly revised 223,000 in September, the Labor Department's Bureau of Labor Statistics said on Friday.
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Swiss CPI, US election may trick or treat franc

BUZZ-COMMENT-Swiss CPI, US election may trick or treat franc Oct 31 (Reuters) - The franc could be tricked or treated by risk events including Swiss inflation data on Friday and the U.S. presidential election next week. The franc might weaken if Swiss CPI for October, due at 0730 GMT, comes in cooler than the 0.8% YY forecast, as this would get doves cooing for the Swiss National Bank to cut interest rates by 50 basis points to 0.5% in December.
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Rise of safer assets may concern FX traders

REFILE-BUZZ-COMMENT-Rise of safer assets may concern FX traders Adds chart Oct 18 (Reuters) - The rise of safer assets may concern traders who might position for the risk aversion that gains for these assets implies. Gold, which has risen over $900/oz in the past year, certainly reflects heightened demand for an asset that has continued to rise even though the inflation that once supported it has dissipated.
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FX options wrap - Pricing FX calm before US election storm

BUZZ-FX options wrap - Pricing FX calm before US election storm Price action in FX options reinforces the outlook that there's little to excite FX markets before the U.S. election, but plenty of risks to hedge in its wake. The recent/current lack of FX realised volatility is weighing on implied volatility, especially for options that expire prior to the U.S.
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FX options wrap - USD gains and Trump trades are key drivers

BUZZ-FX options wrap - USD gains and Trump trades are key drivers FX option implied volatility remains broadly heavy amid the ongoing lack of FX realised volatility, but the impending U.S. election and the risk of an extended USD recovery maintain demand and premium for the 'Trump trade' . Overnight expiry EUR related implied volatility was the lowest for any ECB policy announcement in 2024 - consistent with the lack of actual volatility in its wake.
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FX options wrap - Trump trade, ECB risk, revealing sales

BUZZ-FX options wrap - Trump trade, ECB risk, revealing sales Shorter dated expiry implied volatility in most of the major currency pairs remains under pressure and reflects the lack of current FX realised volatility. That's not expected to change much until the U.S. election, where implied volatility is higher and better supported. Overnight expiry implied volatility remains very low, even in EUR related pairings which now include Thursday's ECB policy announcement .
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FX options show ECB risk to EUR/USD is at long time low

BUZZ-COMMENT-FX options show ECB risk to EUR/USD is at long time low Oct 16 (Reuters) - The European Central Bank is almost unanimously expected to cut rates by 25bps to 3.25% on Thursday. An increase in related FX option premiums shows the market is not complacent about the potential for increased FX volatility, but expects it to be limited. Overnight options expire on the next working day at 10 a.m.
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FX options wrap - Pricing says FX is still going nowhere fast

BUZZ-FX options wrap - Pricing says FX is still going nowhere fast Another day of FX consolidation and limited volatility which keeps the pressure on FX option implied volatility . EUR/USD tested below 1.0900 but lacked the impetus needed to excite the FX options market. The ECB is widely expected to cut rates by 25 bps on Thursday, so it would take a surprise hold to reignite related FX volatility.
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FX options wrap - Nowhere fast, election bid, USD hedge

BUZZ-FX options wrap - Nowhere fast, election bid, USD hedge Shorter term expiry FX option implied volatility remains depressed to highlight a lack of short-term realised volatility expectations, with overnight/next day expiry option premiums hitting their lowest levels since July . Premium/break-even prices taken from overnight expiry implied volatility in EUR/USD, GBP/USD and AUD/USD, were at/below 25 USD pips on Monday's U.S.
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FX options wrap - Balancing current FX with impending risks

BUZZ-FX options wrap - Balancing current FX with impending risks The FX volatility upon which FX options thrive has been lacking and leaves dealers to manage time decay costs whilst retaining protection from impending risks. This scenario is reflected in FX option premium and trade flows. The USD has staged a recovery from its late September lows as the extent of the U.S.
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Stand out G10 FX option strike expiries next week

BUZZ-COMMENT-Stand out G10 FX option strike expiries next week Oct 11 (Reuters) - The cash hedging of soon-to-expire FX option strikes can bolster nearby support and resistance levels, whilst having a magnetic effect on FX price action, and there are plenty to note on Friday and the week ahead. The biggest nearby EUR/USD strikes on Monday are at 1.0945-50 on 1.5 billion euros, Tuesday at 1.1000 on 3.3 billion euros, Wednesday at 1.0950-55 on 2.7 billion euros and on Thursday between 1.0975-90 on
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FX options wrap - Falling FX volatility precedes a resurgence

BUZZ-FX options wrap - Falling FX volatility precedes a resurgence Price action in FX options suggests traders are anticipating a period of lower FX volatility before a resurgence in early November. Implied volatility for options expiring through the end of October is relatively low and sellers have been dominating the fairly limited trade flows. However, benchmark 1-month expiry options include the U.S.
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FX options wrap - USD path, RBNZ, U.S. election and Fed risks

BUZZ-FX options wrap - USD path, RBNZ, U.S. election and Fed risks FX option implied volatility is broadly heavy as the USD consolidates its recent recovery and leaves G10 FX spot within familiar ranges without any real break-out catalysts. There has been an increase in FX volatility risk premium for USD call options as shown by near dated risk reversals in most of the major pairings, but those gains have since stalled.
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FX options wrap - A firmer USD trade is lacking conviction

BUZZ-FX options wrap - A firmer USD trade is lacking conviction Oct 7 (Reuters) - The USD has recovered more ground since Friday's U.S. payroll data beat, and although FX options are primed for further USD gains, they lack the conviction for an extended move. Banks note USD demand on dips, especially EUR/USD in the mid 1.09s , which is also attracting huge FX option strike expiry hedging.
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Larger FX option strike expiries this week

BUZZ-COMMENT-Larger FX option strike expiries this week Oct 7 (Reuters) - The cash hedging of soon-to-expire FX option strikes can add to any nearby support and resistance levels, whilst also having a magnetic effect on FX price action, and there are plenty on Monday and the rest of this week. Stand out EUR/USD strikes in the current vicinity are on Monday between 1.0950-60 on 3.1 billion euros and 1.0990-1.1000 on 1.6 billion euros.
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FX options wrap - Wanting the USD and US election protection

BUZZ-FX options wrap - Wanting the USD and US election protection Options that give holders the right to buy U.S dollars were sought amid the USD recovery from new recent lows, and were a prudent bet given the Greenback has extended its gains since Friday's U.S. jobs data beat . The data and its revisions were much higher than expected, which has changed the narrative around the size and timing of impending U.S.
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स्थितियाँ

लोकप्रिय परिसंपत्तियाँ

अस्वीकरण: XM Group के सत्व केवल निष्पादन वाली सेवा और हमारी ऑनलाइन व्यापार सुविधा में पहुँच प्रदान करते हैं, ताकि व्यक्ति वेबसाइट पर या उसके जरिए उपलब्ध सामग्री को देख सके और/या उसका उपयोग कर सके। इसका प्रयोजन इसे बदलना या विस्तार देना नहीं है, न ही वह इसे बदलता या विस्तार देता है। इस तरह की पहुँच हमेशा ही निम्नलिखित के अधीन रहेगी: (1) नियम और शर्तें; (2) जोखिम चेतावनियाँ; और (3) पूर्ण अस्वीकरण। इसलिए ऐसी जानकारी सामान्य सूचना से अधिक कुछ भी नहीं है। विशेष रूप से, कृपया इससे अवगत रहें कि हमारी ऑनलाइन व्यापार सुविधा की सामग्रियाँ न तो किसी चीज का अनुरोध करती हैं, न ही वित्तीय बाजारों में प्रवेश करने की पेशकश ही करती हैं। किसी भी वित्तीय बाजार में व्यापार करने के साथ आपकी पूँजी को उल्लेखनीय जोखिम है।

हमारी ऑनलाइन व्यापार सुविधा में प्रकाशित सभी सामग्रियाँ शैक्षणिक/सूचनात्मक प्रयोजनों मात्र के लिए हैं, और इनमें वित्तीय, निवेश टैक्स या व्यापार सलाह और सुझाव नहीं हैं - न ही ऐसा समझना चाहिए कि इनमें ये सब हैं; न ही इनमें हमारी व्यापार कीमतों का अभिलेख है; न ही इनमें किसी वित्तीय उपकरण में लेन-देन करने का निमंत्रण या अनुरोध है; न ही ये आपको अवांछित वित्तयी प्रोमोशन पेश करती हैं।

इस वेबसाइट में मौजूद कोई भी तृतीय पक्षीय सामग्री, तथा XM द्वारा तैयार की गई सामग्रियाँ, जैसे: अभिप्राय, समाचार, अनुसंधान, विश्लेषण, कीमतें और अन्य सूचनाएँ या तृतीय पक्षों की साइटों के लिंक, "जैसा-है-वैसा" के आधार पर बाजार के बारे में सामान्य टिप्पणी के रूप में उपलब्ध कराई गई हैं, और वे निवेश हेतु सलाह नहीं हैं। जिस हद तक कीसी सामग्री को निवेश अनुसंधान मान लिया जाता है, उस हद तक आपको ध्यान में रखना होगा और इसे स्वीकार करना होगा कि वह सामग्री इस उद्देश्य से और निवेश अनुसंधान की स्वतंत्रता को बढ़ावा देने के लिए कानूनी आवश्यकताओं के मुताबिक, तैयार नहीं की गई है, और इसलिए उसे प्रासंगिक कानूनों और विनियमों के तहत विपणन संप्रेषण माना जाएगा। कृपया सुनिश्चित करें कि आपने गैर-आश्रित निवेश के बारे में हमारी सूचना को पढ़ और समझ लिया है। पीछे दी गई जानकारी के बारे में अनुसंधान और जोखिम चेतावनी यहाँ उपलब्ध है।

जोखिम की चेतावनी: आपकी पूँजी जोखिम में है। लीवरेज वाले उत्पाद सबके उपयुक्त नहीं होते हैं। कृपया हमारे जोखिम खुलासे पर विचार करें।