FX option expiries for Sept 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below. EUR/USD: EUR amounts 1.0905 1b 1.0945 2.1b 1.0950 1b 1.0990 891m 1.1000 4.4b 1.1025 1.6b 1.1040 936m 1.1045 1.1b 1.1050 3.3b 1.1100 1.1b 1.1110 1.1b 1.1200 2.4b GBP/USD: GBP amounts      1.3050 416m USD/JPY: USD amounts                      140.00 981m 141.40 984m
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High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all your initial investment; do not
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The US yields are trading at new session lows. The two-year is trading at 3.598%. That’s the lowest level going back to March 2023. The 10 year yield is an 3.642%. That’s its lowest level going back to June 2023. The low in yields has the USDJPY also extending back toward session lows for the
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High risk warning: Foreign exchange trading carries a high level of risk that may not be suitable for all investors. Leverage creates additional risk and loss exposure. Before you decide to trade foreign exchange, carefully consider your investment objectives, experience level, and risk tolerance. You could lose some or all your initial investment; do not
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Dollar softened across the board in today’s Asian session, dragged down by extended in US Treasury yields. Investors appear to be setting aside the first presidential debate between Kamala Harris and Donald Trump, focusing instead on the highly anticipated US CPI report, which might hopefully provide clearer direction on Fed’s upcoming interest rate cut. Market
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UK GDP comes in at 0% MoM in July vs. 0.2% forecast. GBP/USD battles 1.3100 after the UK data. The UK economy showed no growth over the month in July after stalling in June, the latest data published by the Office for National Statistics (ONS) showed on Wednesday. The market forecast was for a 0.2%
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High Yield:3.440% Previous: 3.81% WI Level at the time of the auction: 3.457% Tail: -1.7 bs Previous: -0.2bps Six-auction average: 0.1bps Bid-to-Cover: 2.66X Dealers:10.45% Directs (a measure of domestic demand):11.3% Indirects (a measure of international demand):78.24% AUCTION GRADE: A Details: The International buyers showed up and crowded out the other bidders. The international buyers took
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