Derivatives

2 September 2026
US 52-week Treasury bill yield rises to 3.98%, fuelling higher-for-longer rate pricing

US 52-week Treasury bill auction yield rose to 3.98%, signaling upward rate repricing and prompting hedging strategies.

2 September 2026
Sterling Holds Range Against Dollar as Mixed US Data and Hawkish Fed Cap GBP/USD

GBP/USD stayed range-bound near 1.3540 as mixed US data and hawkish Fed kept volatility subdued.

2 September 2026
NZD/USD Slips Towards 0.5900 as Dollar Holds Gains Ahead of RBNZ Decision

NZD/USD slips near 0.5900 as USD holds gains; traders eye RBNZ decision and bearish option strategies.

2 September 2026
Gold Rallies Despite Fed Tightening as US Debt and Interest Costs Bolster Bullion Call Options

Gold fell early in Fed tightening but surged 53% later, driven by debt pressures; buy long-dated calls.

2 September 2026
Sterling holds near 1.3540 as mixed US data sustains hawkish Fed expectations, BoE tightening priced

Sterling held near 1.3540 as mixed US data sustained hawkish Fed view; UK inflation pressures rose.

2 September 2026
TD Securities stays bearish on US dollar, eyes September Fed hold and midterm-driven FX swings

TD stays bearish USD, expects September Fed hold; midterms drive FX—gridlock softer, blue-wave hedged USD/CNH.

2 September 2026
Exxon Mobil rebounds from Fibonacci support, eyes $171.60 as bullish Elliott wave takes hold

XOM rebounded from 158.11–154.14 equal-legs zone, completed pullback at 155.46, targeting 171.60+ if support holds.

2 September 2026
US JOLTS job openings miss forecasts, bolstering bets on Fed easing and lower yields

July JOLTS openings hit 7.271m, below 7.3m; softer labour demand boosts dovish Fed bets, volatility.

2 September 2026
US Construction Spending Falls 0.5% in July, Strengthening Case for Earlier Fed Rate Cuts

July construction spending fell 0.5%, missing forecasts, signaling cooling demand and boosting expectations for Fed rate cuts.

2 September 2026
US ISM Manufacturing PMI Miss Spurs Dovish Fed Bets, Pressuring Dollar and Lifting Treasuries

ISM Manufacturing PMI slips to 54.6 in August, missing forecasts, signalling slower expansion and shifting trading strategies.

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