EMISSIONS: EU End of Day Carbon Summary: EUAs, UKAs Choppy but Climb On Week

Oct-09 15:17

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EUAs have had a choppy session today, with prices broadly moving sideways within a relatively narrow...

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US TSYS: Post-Buyback Update, Fresh Cycle Lows, Yield Rises to Oct '23 Highs

Sep-09 15:16
  • Treasury futures continue to extend lows after Tsy announces buy-back up to $6B longer dated debt.
  • TYZ6 taps 107-00 low, yield +.0605 at 4.8487 (highest since late October 2023). The move down maintains the price sequence of lower lows and lower highs and note that moving average studies are in a bear-mode position, highlighting a dominant downtrend. Scope is seen for an extension towards 107-02+ next, a Fibonacci projection.
  • Cross-asset update, US$ rebound (BBDXY +.01 to 1187.36), stocks weaker (DJIA -0.78%)

FED: US TSY 17W AUCTION: NON-COMP BIDS $630 MLN FROM $72.000 BLN TOTAL

Sep-09 15:15
  • US TSY 17W AUCTION: NON-COMP BIDS $630 MLN FROM $72.000 BLN TOTAL

OPTIONS: Expiries for Sep10 NY cut 1000ET (Source DTCC)

Sep-09 15:12
  • EUR/USD: $1.1500(E2.1bln), $1.1550(E1.2bln), $1.1585-00(E1.7bln), $1.1635-50(E2.0bln), $1.1720-25(E1.2bln)
  • USD/JPY: Y153.00($1.5bln), Y154.50($830mln), Y155.00($868mln), Y156.00($1.4bln), Y160.00($1.2bln)
  • GBP/USD: $1.3650(Gbp678mln)
  • EUR/GBP: Gbp0.8590-95(E480mln)
  • AUD/USD: $0.7200(A$761mln), $0.7250(A$746mln)
  • AUD/NZD: N$1.1800(A$1.4bln)