EUR/CAD Hedging ideas

EUR/CAD Hedging ideas

The EUR/CAD implied volatility had gone up, which implies that market participants expect sharp movement. It would be a waste of time to guess where. Are you ready? Date: Jan 5, 2021 Since August, the sideways movement could put anyone who hedges his exposure to...
GBP/USD hedging alternative ideas

GBP/USD hedging alternative ideas

GBP / USD market condition and currency hedging alternative ideas Since the low point recorded in March 2020, the pound has strengthened against the dollar, also on the background of the dollar weakening against major currencies. A state of a strong pound against the...
Position management

Position management

FX hedging & position management FX hedging in extreme conditions #2# In practice, companies tend to “freeze” when the exchange rate moves consistently and sharply in the exposure direction. This is not a situation that should occur because a company...
FX hedging in extreme conditions

FX hedging in extreme conditions

Companies should hedge exposure to foreign currency in any market situation. However, in practice, companies “freeze” when the exchange rate moves consistently and sharply in the exposure direction. The fear of fixing an exchange rate, which is bad for the...
Did the FX Smile just smile at me?

Did the FX Smile just smile at me?

Importer / Exporter – Did you know that the “Smile” is smiling at you these days? The parameter that most influences the option price for a given time is the standard deviation, also known as volatility. The higher the volatility, the higher the option price. If...