US yields have reversed a small portion of this week’s march higher and accordingly, the USD index is roughly 0.3% lower on the session. Given the ongoing sensitivity of the Japanese Yen to movements ...

GBP/USD's break lower Wednesday puts the pair through support at both the 1.3002 level as well as the 1.30 handle - making for a second key technical break across major markets this week. Soft UK ...

HIGHLIGHTSTreasuries continued to ebb Tuesday, curves bear steepen (2s10s +4.280 at 9.106) in the lead up to Wednesday's key CPI data.MN Fed President Kashkari suggests a high CPI read required for ...

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to ...

Reporting on key macro data at the time of release.

Money managers decreased net long crude positions to the lowest since early October as the market priced in a lower geopolitical risk premium. WTI net longs were the lowest since early February. The ...

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to ...

of intelligence and analysis on the Global Fixed Income, Foreign Exchange and Energy markets. We use an innovative combination of real-time analysis, deep fundamental research and journalism to ...

Still bid, Treasuries pair gains after lower than anticipated weekly claims, while continuing claims comes out higher than expected.The Dec'24 10Y contract slips to 111-07 (+6) from 111-12 prior.

Mixed SOFR & Treasury options overnight, SOFR leaning towards upside calls, Tsy options seeing some decent two-way puts in 10s. Underlying futures paring gains ahead this morning's Dec employment and ...

Reporting on key macro data at the time of release.

Norges Bank's Executive Director Monetary Policy Ole Christian Bech-Moen addresses the passthrough of FX to inflation. of intelligence and analysis on the Global Fixed Income, Foreign Exchange and ...