Month: July 2018

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  Some more ECB trading scenarios from TD Securities

  Another graphic Here are some more ECB related trading scenarios from TD Securities: Also, in case you missed the earlier ECB cheat sheet from IG,[...]
  2018-07-27 06:21:04

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  ECB Rate Decision - Main Refinancing Rate: 0.00% v 0.00% expected

  A few more numbers The numbers: - ECB Main Refinancing Rate: 0.00% v 0.00% expected - ECB Marginal Lending Facility: 0.25% v 0.25% expected -[...]
  2018-07-27 06:21:04

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  The euro is wound up tight ahead of Draghi's press conference

  Tightening range for the past We all know that 'through the summer' still means 'through the summer'. TD Securities even point out that the various[...]
  2018-07-27 06:21:04

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  US June prelim durable goods orders +1.0 vs +3.0% expected

  Durable goods orders data for June 2018 - Capital goods orders non-defense ex air +0.6% vs +0.5% expected - Prior capital goods orders non-defense ex[...]
  2018-07-27 06:21:04

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  US advance goods trade balance for June -68.3B vs -$67.0B estimate

  Prior month -64.8B The US goods trade deficit came in worse than expected at -68.3B va -67.0B expected. The prior month came in at -64.8B.[...]
  2018-07-27 06:21:04

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• 
  FX option expiries for Thursday 5 July 2018

  Significant forex option expiry data, i.e. close by and of size EUR/USD - 1.1600 EUR 911m - 1.1620 596m - 1.1625 700m - 1.1700 2.3bn -[...]
  2018-07-27 02:48:06

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  Heads up for FX options expiring later this week

  Despite the July 4 holiday there are options for expiry today at 10am New York time: For the rest of the week, these for EUR/USD[...]
  2018-07-27 02:48:06

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• 
  Fed's Quarles sworn in for second term that runs until 2032

  Quarles focuses on regulation Quarles was given an expiring term but Senators voted on July 17 to give him a new term, which runs 14[...]
  2018-07-26 22:10:54

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  ICYMI: Bundesbank bullish on German economy

  On Monday the Buba released its monthly report, citing better private consumption, manufacturing and exports for higher growth - "The economy has likely showed better[...]
  2018-07-26 22:10:54

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  After yesterday's extraordinary JGB buying, what to expect (& when) next from the BOJ

  At yesterday's preannounced Japanese Government Bond buying operation the Bank to the extra step of: -   It came after JGB yields moved higher on[...]
  2018-07-26 22:10:54

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