E
E

EURJPY


Noticias

FX options wrap - volatility hit; Bears beware; Special flows

FX options wrap - volatility hit; Bears beware; Special flows The paring of recent banking crisis risk premiums and impending Easter holidays have pressured shorter dated and front end expiry implied volatility to longer term lows this week. The USD is broadly weaker but bears should beware versus EUR where option trade flows suggest that further losses will be a grind , especially above 1.1000. It's a similar situation in GBP/USD where there's been little interest to buy protection above 1.2500
A
A
A
C
E
E
E
E
E
G
N
U
U

Simple options thrive amid USD/JPY volatility

BUZZ-COMMENT-Simple options thrive amid USD/JPY volatility March 31 (Reuters) - USD/JPY has seen increased volatility amid fiscal year end flows and can continue to benefit simple option strategies regardless of FX direction in to the new fiscal year. Buyers of USD/JPY options will pay a premium based on the options' implied volatility and take an opposing view in the spot market to neutralise directional exposure.
A
C
E
E
G
U

EUR/USD topside potential - according to FX options

BUZZ-COMMENT-EUR/USD topside potential - according to FX options March 30 (Reuters) - By their forward looking nature, FX options can show expectations for a currency pair and might offer some clues about EUR/USD's upside potential. Implied volatility is under pressure and that is consistent with a lower risk of actual volatility as the recent banking crisis fades.
C
E
E
E
E
U

Options warn of a significant BoJ risk to JPY

BUZZ-COMMENT-Options warn of a significant BoJ risk to JPY March 30 (Reuters) - The 1-month option expiry date now includes the April 28 Bank of Japan policy announcement and a significant jump in its JPY related implied volatility and JPY call premium is a warning to traders. FX options thrive on volatility and use implied volatility to gauge how much to expect over a certain time frame when determining the premium.
A
A
C
E
E
G
G
U
U

Dollar soothed by uneasy market calm

FOREX-Dollar soothed by uneasy market calm By Alun John LONDON, March 29 (Reuters) - The dollar steadied against most major peers on Wednesday, pausing its recent declines, and gaining sharply against the yen which was volatile as the end of the Japanese fiscal year approaches. The dollar index =USD , which tracks the currency against six peers, was flat at 102.42, giving up small gains of up to 0.3% in the European morning.
A
E
E
E
G
N
U
B

Finding value and cheap FX protection

BUZZ-COMMENT-Finding value and cheap FX protection March 29 (Reuters) - Simple options with a cash hedge rely on FX volatility to cover premiums and return profits - that's more likely as recovering risk appetite pressures implied volatility back to pre banking crisis lows. Volatility traders don't care so much about currency direction as its volatility.
A
C
E
E
E
G
N
U
U

Dollar steadies in uneasy market calm

FOREX-Dollar steadies in uneasy market calm By Kevin Buckland and Alun John TOKYO/LONDON, March 29 (Reuters) - The dollar edged up against most major peers on Wednesday, steadying after recent declines, and gaining sharply against the yen which was volatile as the end of the Japanese fiscal year approaches. The dollar index =USD , which tracks the currency against six peers, gained 0.15% to 102.64. It has fallen for the past two sessions, and is set for a 2.1% monthly fall, a victim of the marke
A
E
E
E
G
N
U
B

EUR/JPY longer-term uptrend intact, ECB helps

BUZZ-COMMENT-EUR/JPY longer-term uptrend intact, ECB helps March 29 (Reuters) - Despite the recent volatility on bank failures in the U.S. and Europe, and banking concerns globally which saw flows into safe haven USD and JPY, EUR/JPY remains on an upward trajectory, and looks set to extend its gains over time . The bullish EUR/JPY trend is very clear on the weekly chart.
E
U

The multi-week USD/JPY slide could well be over

BUZZ-COMMENT-The multi-week USD/JPY slide could well be over March 27 (Reuters) - The U.S. dollar has the room to stage a big recovery against the Japanese yen, after risk-averse investors sent the yen to a seven-week high of 129.65 per dollar on Friday. The speculative long position has reduced in the last two weeks, so it is unlikely this will inhibit gains in the greenback.
E
E
U

US recap: Dollar and yen up vs euro amid banking stress risk flows

BUZZ-COMMENT-US recap: Dollar and yen up vs euro amid banking stress risk flows March 24 (Reuters) - The dollar and yen rose against the euro and most major currencies on Friday in a pre-weekend climax of risk-off flows tied to global banking stress and tightening central banks. USD/JPY enjoyed a late rebound after stocks and Treasury yields recovered from early losses.
A
C
D
E
E
G
U

Dollar pares losses after central banks raise rates

FOREX-Dollar pares losses after central banks raise rates Updates prices, adds analyst comment By Hannah Lang WASHINGTON, March 23 (Reuters) - The dollar pared earlier losses on Thursday after the U.S. Federal Reserve sounded close to calling time on interest rate hikes, while the Swiss National Bank and Bank of England pushed ahead with further rate increases.
A
C
C
E
E
E
E
G
N
U
U

Dollar falls for sixth day as central banks join Fed in raising rates

FOREX-Dollar falls for sixth day as central banks join Fed in raising rates Updates prices, adds FX table, adds analyst comment By Hannah Lang and Samuel Indyk WASHINGTON/LONDON, March 23 (Reuters) - The dollar headed on Thursday for its longest losing streak in 2-1/2 years after the U.S. Federal Reserve sounded close to calling time on interest rate hikes, while the Swiss National Bank and Bank of England pushed ahead with further rate increases.
A
C
C
E
E
E
E
G
N
U
U

Dollar falls for sixth day; BoE, SNB, Norges Bank raise rates

FOREX-Dollar falls for sixth day; BoE, SNB, Norges Bank raise rates By Samuel Indyk and Tom Westbrook LONDON/SINGAPORE, March 23 (Reuters) - The dollar headed on Thursday for its longest losing streak in 2-1/2 years after the Federal Reserve sounded close to calling time on interest rate hikes, while the Swiss National Bank and Bank of England pushed ahead with further rate increases.
A
C
C
E
E
E
E
E
G
N
U
U

Dollar falls for sixth day as Fed signals rate-hike pause

FOREX-Dollar falls for sixth day as Fed signals rate-hike pause By Samuel Indyk and Tom Westbrook LONDON/SINGAPORE, March 23 (Reuters) - The dollar headed for its longest losing streak in 2-1/2 years on Thursday after the Federal Reserve sounded close to calling time on interest rate hikes, while the Swiss franc edged higher after the central bank pushed ahead with another hike.
A
C
C
E
E
E
E
G
N
U
U

Dollar falls for sixth day as Fed outlook shifts

FOREX-Dollar falls for sixth day as Fed outlook shifts By Tom Westbrook LONDON/SINGAPORE, March 23 (Reuters) - The dollar headed for its longest losing streak in 2-1/2 years on Thursday after the U.S. Federal Reserve sounded close to calling time on interest rate hikes, which investors think are more or less over. Policy announcements from the Bank of England, Swiss National Bank and Norges Bank are set to take focus in Europe.
A
C
E
E
E
E
G
N
U
U

Latest signals from the leading FX fear gauge

BUZZ-COMMENT-Latest signals from the leading FX fear gauge March 21 (Reuters) - Haven JPY was at the fore of FX option implied volatility moves during the latest banking crisis and demonstrated its ability to act as an FX fear gauge - it's on the move again. The benchmark 1-month expiry contract has been a focal point for those gauging the general fear factor and volatility risk in the FX market.
A
A
C
E
E
G
N
U
U

Dollar to plummet versus yen if a key level is overcome

BUZZ-COMMENT-Dollar to plummet versus yen if a key level is overcome March 20 (Reuters) - Those selling USD/JPY due to the ongoing negative financial market sentiment, should keep a keen eye on a key technical level below. USD/JPY's overall risk grows for bigger losses in coming sessions as fourteen-day momentum is increasingly negative. However a daily close under the base of the Ichimoku cloud, that now spans the wide 130.28-132.70 region, is needed to spark an even bigger sell-off.
C
E
E
U

FX and option flow signals for EUR/USD

BUZZ-COMMENT-FX and option flow signals for EUR/USD March 20 (Reuters) - Price action in FX and option markets shows dealers are wary of EUR/USD volatility but are not currently expecting a break-out from recent and familiar ranges between 1.0500 and 1.0950. The euro would be at risk from a deepening of the banking crisis and that is reflected in FX option risk reversals which show an implied volatility premium for EUR puts versus calls (EUR/USD downside versus upside).
C
E
E
E
E
E

Safe-haven yen regains footing as caution builds over bank contagion

FOREX-Safe-haven yen regains footing as caution builds over bank contagion By Kevin Buckland TOKYO, March 20 (Reuters) - The safe-haven yen rebounded from early steep declines and the risk-sensitive Australian and New Zealand dollars flipped to losses as early optimism ebbed over efforts by global authorities to contain a banking crisis. Japan's currency, which is particularly sensitive to long-term Treasury yields, rebounded from losses as steep as 0.6% to last be flat against the dollar as the
A
C
E
E
E
G
N
N
U
U

Safe haven yen, dollar regain footing as caution builds over bank contagion

FOREX-Safe haven yen, dollar regain footing as caution builds over bank contagion By Kevin Buckland TOKYO, March 20 (Reuters) - Safe-haven currencies the yen and U.S. dollar recovered from early steep declines and the risk-sensitive Australian and New Zealand dollars flipped to losses as early optimism ebbed over efforts by global authorities to contain a banking crisis.
A
C
E
E
E
G
N
U
U



Condiciones

Activos populares

Descargo de responsabilidades: Cada una de las entidades de XM Group proporciona un servicio de solo ejecución y acceso a nuestra plataforma de trading online, permitiendo a una persona ver o usar el contenido disponible en o a través del sitio web, sin intención de cambiarlo ni ampliarlo. Dicho acceso y uso están sujetos en todo momento a: (i) Términos y Condiciones; (ii) Advertencias de riesgo; y (iii) Descargo completo de responsabilidades. Por lo tanto, dicho contenido se proporciona exclusivamente como información general. En particular, por favor tenga en cuenta que, los contenidos de nuestra plataforma de trading online no son ni solicitud ni una oferta para entrar a realizar transacciones en los mercados financieros. Operar en cualquier mercado financiero implica un nivel de riesgo significativo para su capital.

Todo el material publicado en nuestra plataforma de trading online tiene únicamente fines educativos/informativos y no contiene –y no debe considerarse que contenga– asesoramiento ni recomendaciones financieras, tributarias o de inversión, ni un registro de nuestros precios de trading, ni una oferta ni solicitud de transacción con instrumentos financieros ni promociones financieras no solicitadas.

Cualquier contenido de terceros, así como el contenido preparado por XM, como por ejemplo opiniones, noticias, investigaciones, análisis, precios, otras informaciones o enlaces a sitios de terceros que figuran en este sitio web se proporcionan “tal cual”, como comentarios generales del mercado y no constituyen un asesoramiento en materia de inversión. En la medida en que cualquier contenido se interprete como investigación de inversión, usted debe tener en cuenta y aceptar que dicho contenido no fue concebido ni elaborado de acuerdo con los requisitos legales diseñados para promover la independencia en materia de investigación de inversiones y, por tanto, se considera como una comunicación comercial en virtud de las leyes y regulaciones pertinentes. Por favor, asegúrese de haber leído y comprendido nuestro Aviso sobre investigación de inversión no independiente y advertencia de riesgo en relación con la información anterior, al que se puede acceder aquí.

Utilizamos cookies para ofrecerle una mejor experiencia en nuestra web. Conozca más o cambie sus ajustes de cookies.

Advertencia de riesgo: Los CFD son un producto difícil de comprender y la CNMV cree que no es adecuado para inversores minoristas dada su complejidad y riesgo. Por favor, lea y asegúrese de que comprende completamente nuestra Declaración de riesgos.