SONIA: SFIZ5/H6 Lifted
Sep-10 08:52
SFIZ5/H6 paper paid -14.0 on ~6K, taken bid over....
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US TSY OPTIONS: TYV5 112/111 1x2 Put Spread Lifted
Aug-11 08:47
TYV5 112/111 1x2 put spread paper paid -0-01 on 8K.
UK DATA: MNI UK Labour Market Data Preview: August 2025 Release
Aug-11 08:44
EXECUTIVE SUMMARY:
- With a continually softening labour market a necessity for another quarterly cut in November, Tuesday’s report will be keenly watched by the market. Unlike last month’s release there is no obvious smoking gun to watch out for as the revision to the flash payrolls print for June has returned the focus back to the wider report.
- Our primary focus therefore will return to private regular average earnings which are expected at 4.8%Y/Y in the 3-months to June based on the MNI median and Bloomberg consensus (vs 4.88% prior).
OPTIONS: EUR Expiries Could Help Define Range into Monday Cut
Aug-11 08:35
Larger FX options rolling off at today's NY cut include sizeable strikes in EUR/USD, which may help contain the price inside 1.1600-1.1690 - particularly as the data and speaker calendar for today is muted. Unusually, there's a decent sized expiry in NZD/USD just below today's low of 0.5939 - equating to N$1.2bln. Full list here:
- EUR/USD: $1.1550(E1.2bln), $1.1600-05(E1.1bln), $1.1650-60(E940mln), $1.1690-00(E1.5bln), $1.1750(E1.0bln)
- USD/JPY: Y147.00($571mln)
- GBP/USD: $1.3331-45(Gbp552mln)
- NZD/USD: $0.5920-30(N$1.2bln)
