for USD-Bear Bund future options

EURUSD

Citi's FX update Citi FX: By no surprise, the global FX market was on hold Monday given anticipation for the September NFP report on Tuesday. Sentiment resulted in a tentative bid for the USD, hitting NZD, JPY and NOK in G10 the hardest. The worst ...

EURUSD

Well I'm not sure what you mean, but yeah it takes more skill to be wrong then right. Almost free money

EURUSD

Citi's EUR prop model easily saw yesterdays move higher and is now struggling to see it sustaining these levels going into the weekend. Interesting to see a non-technical view

EURUSD

Check US bonds, really the key driver of the FX markets today. US 10's testing 2.6% is huge, could open up 2.4% and so maybe more USD weakness

EURUSD

Volumes on Reuters ECN today. Heavy GBP flows, Heavy JPY flows, Heavy MXN flows. Not too much volume in EUR

EURUSD

well a convergence trade is a hedge trade, I was selling UJ at 98.95 but also get long the purple line which was US10 year yields (ie shorting the futures) and So the PnL is defined by how far apart the lines get and when they come back together ...

USD/JPY Discussion

won't be spy, that is roughly 1/10th the price of S&P500, I think it is a CFD of ES or SPX

EURUSD

Todays move is all based on relative liquidity of pairs, the most liquid are getting sold vs the USD and the least are getting bid. Look at EM FX like BRL, MXN etc. they are all up vs the USD i.e. big moves in EURBRL and EURMXN etc. this is pretty ...

EURUSD

Big divergence in UJ vs 10 year yields, if you trade 10's sell both that and USDJPY for convergence trade.

USD/JPY Discussion

and this url

EURUSD

If anyone is interested. Good read. url

EURUSD

didn't say that, he is just more equity orientated (the least macro related market.) than I

EURUSD

lol, I've talked with him a lot - he does know the equity space well, but not a lot about the fixed income and FX side. I definitely wouldn't consider him an expert in macro though.

EURUSD

well its merely another view point, and I'm pretty sure we should believe RBS analysts more than any faux economist that comments here.

AUD/USD

I think maybe Credit suisse trade most of their FX from Switzerland, But I believe that UBS execute most in London. Some large hedge funds, but once again most FX hedge funds are based in London, the ones in Switzerland will be Equity/credit funds ...

EURUSD

APAC doesn't really matter in terms of volume, neither really does the US

EURUSD

London. why would they have to trade with another geographical location? that just doesn't make sense. It doesn't even have to be another company in London. There have been many times when I watched trades at DB being counter-partied by another DB ...

EURUSD

umm... ok. but America being closed tomorrow doesn't mean that london isn't going to trade.

EURUSD