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Barclays

FX Outlook 2026: Navigating the Turn

LIVE28 November 2025USD bearish

FX Volatility

Barclays volatility outlook, carry-to-vol analysis, and event risk

VXY Level
7 handle
Valuation
Below fair value; 1-sigma cheap to macro fundamentals
Outlook
Low vol regime likely to persist in H1 but risks building for H2
CB Activity
Low (2-3 decile) expected for 2026

Carry-to-Vol Ratios

Higher ratio = more attractive carry trade. Color = quality score

Quality Distribution

Carry trade quality scores

Carry Pairs: Live Rate Tracking

Current live rates for BARC carry-to-vol pairs

CNH/INRHigh
Ratio2.25
TRY/JPYHigh
Ratio2.1
EUR/PLNHigh
Ratio1.85
EUR/TRYMedium
Ratio1.12
ZAR/JPYMedium
Ratio0.98
USD/NOKMedium
Ratio0.95
GBP/CHFMedium
Ratio0.9
EUR/HUFMedium
Ratio0.78
AUD/NZDLow
Ratio0.72
EUR/SEKLow
Ratio0.65

FXO Themes for 2026

Theme 1

Directional FXO for USD bearish themes

Express USD bearish view via EUR/USD and GBP/USD call spreads. AUD/USD calls for commodity upside. USD/JPY puts for BoJ normalization. Cost-effective structures preferred given low vol.

Theme 2

Selling rich EM skew

USD/EM skew at historically rich levels. Sell EUR/TRY and EUR/HUF topside one-touches to harvest premium. EUR/PLN offers particularly attractive carry-to-vol.

Theme 3

GBP correlation opportunities

GBP correlations with FTSE and rates are mispriced. Buy GBP/USD-FTSE dual digitals. Sell GBP correlations vs EUR given fiscal divergence theme.

Theme 4

Election event vol in 2026

Hungary April elections nearly fully priced. Brazil October elections offer buying opportunities on dips. US midterm pricing remains subdued -- too early to position.

Theme 5

Carry-to-vol in EM remains attractive

CNH/INR, EUR/PLN, and TRY/JPY ERKOs offer favorable carry-to-vol ratios. Express carry views via options to limit downside in event-heavy 2026.

Theme 6

AUD vol underpriced

AUD implied vol is cheap relative to macro uncertainty. Buy AUD/USD forward vol agreements as protection for commodity cycle shifts. AUD-equity correlations at extremes.

Theme 7

Cross-asset hybrids

FTSE-GBP/USD and SX5E-EUR/CHF dual digitals attractive given low implied correlations. Express macro views at significant discount to standalone options.

Event Volatility Profile

Current vs historical average

Election & Event Risk

US Midterm Elections

3 November 2026
Current
7.2 EUR, ~10.5 JPY
Historical
Similar to prior cycles
Premium
No meaningful premium yet

Too early to position; expect gradual build from Q3

Hungary Parliamentary Elections

12 April 2026
Current
59 USD/HUF, 57 EUR/HUF
Historical
17 vols in recent elections
Premium
3.3X higher than historical

Richly priced at 2.8% breakeven. Consider selling topside EUR/HUF strikes.

Brazil General Elections

4 Oct / 25 Oct 2026
Current
88 vols average both rounds
Historical
Peak of 105 in 2018
Premium
At 2018 & 2022 average

Fairly priced. Look for dips in Q2 as buying opportunity for BRL protection