Futures & Options

FX markets remain nervous, if a little calmer, as investors track the latest developments in the Middle East. US jobs data could be slightly negative today, as could any large...

The is trading a little softer today, but the tone is one of nervous consolidation. The market is digesting reports that Iran has reached out to negotiate the end of...

If this is World War 3, the world wants .The greenback has is broadly higher but hardly anything else is. Other safe havens, like , the , and US Treasuries,...

The was initially sold during President Trump’s State of the Union Address. However, against most of the G10 currencies, it remains within the well-worn ranges, which may be reinforced by...

The Supreme Court struck down President Trump’s use of emergency powers to impose widespread tariffs. The court did not rule on refunds. Trump quickly announced a 10% across-the-board tariff under...

The is trading mostly firmer but quietly in what could be a volatile North American session. It is not just about the US data, of which there is plenty—including the...

The is mixed against the G10 currencies. A healthy reception to Japan’s 5-year bond auction helped extend the rally in JGBs, and despite the lower yields, the ’s roughly 0.25%...

Last week began with the LDP’s stunning victory in Japan. However, rather than sell-off as the market expected, the yen and JGBs rallied. It appears that the ’s use as...