RESEARCH
AND ANALYSIS

Logiciels

Pricers

OTCex Group constantly develops and maintains many integrated pricing systems in order to evaluate the most complex and often less liquid financial instruments. Bolstered by this work, we are able to offer our clients higher value-added strategies for innovation.

OTCex Group is capable of responding to the sort of problems seen in equity derivatives, interest rate swaps, govies, swaptions, inflation, etc.

14th December 2017

Interest rate

The Eonia settled yesterday at -0.36.

  • The Fed, as expected, increased the Fed Funds rate 25 bps and revised upward its growth forecasts for the next two years. However, it maintained its inflation projections, which will remain below its 2% target in 2019.So why three new rate hikes in 2018?
  • The Bank of England, which is confronted with a resurgence of inflation, and a bit later, the ECB will hold meetings today. Watch, in particular for the new inflation projections.
  • In data publications today, there will be the final November inflation figure in France and the December preliminary PMIs in the eurozone and the United States,
  • In sovereign debt auctions, Ireland will issue on 1 year and Spain on 2021, 2027 and 2032.

 

Weekly letter HPC 11 December 2017

Trading Ideas

Commodities

OTCex always tries to offer the best services to our customers. We propose ideas and strategies of trading which help our customers to dread better the evolution of markets and to refine their strategy.

Numerous basic research is published every day on raw materials. OTCex favors a simple market analysis, easy to read and to understand(include), covering a wide range of products. It is our weekly ” Focus Trading Ideas “

Trading Ideas

Equities and Derivatives

  • Options on Indices and Single Stocks:
    On all European indices and major stocks.
  • Structured products in Europe:
    Variance Swaps and Options, TRS, Correlation, Barriers, etc.
  • Emerging Markets:
    Options on CEEMEA, LATAM and ASIA indices and major stocks.
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