FX Options Insights 18/09/24
High option pricing suggests that there will be significant trading interest in the yen's response to a widely anticipated Fed rate cut. However, there is less certainty that a supersized 50 basis point reduction or dovish dot-plot projections will result in an instantaneous surge in the Japanese currency. This is partially due to the relative confidence in the U.S. economy and the dollar. The S&P 500 continues to trade near a record, the Atlanta Fed's GDP barometer indicates that U.S. growth is operating at 3%, and Treasury 2-year yields are already hovering near a two-year low at 3.63%. The report of a significant increase in single-family homebuilding in August on Wednesday further strengthened the U.S. growth outlook. The volatility of the market, including the yen, is mitigated by this confluence of factors. Furthermore, the Japanese central bank is less inclined to reiterate its hawkish posture at the upcoming policy meeting on Friday in light of Finance Minister Shunichi Suzuki's remarks this week regarding the yen's influence on growth. A wait-and-see policy approach is also indicated by the upcoming LDP elections and the Tankan report, which is due in October. The last two days' flows suggest a more cautious approach to purchasing the yen. Despite the fact that Asia accounts are offloading the U.S. currency, short USD/JPY positions have either been unwound or protected in advance of the Fed. Risk reversals are currently trading at a low point, close to a two-month low, despite being broader on the day. The 160 point breakeven for overnight USD/JPY options should remain within the post-U.S. payrolls range of 139.58 to 144.20 for the session. Trading will become increasingly engaging as it transcends these constraints.

Disclaimer: The material provided is for information purposes only and should not be considered as investment advice. The views, information, or opinions expressed in the text belong solely to the author, and not to the author’s employer, organization, committee or other group or individual or company.
Past performance is not indicative of future results.
High Risk Warning: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 75% and 75% of retail investor accounts lose money when trading CFDs with Tickmill UK Ltd and Tickmill Europe Ltd respectively. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.
Futures and Options: Trading futures and options on margin carries a high degree of risk and may result in losses exceeding your initial investment. These products are not suitable for all investors. Ensure you fully understand the risks and take appropriate care to manage your risk.
Patrick has been involved in the financial markets for well over a decade as a self-educated professional trader and money manager. Flitting between the roles of market commentator, analyst and mentor, Patrick has improved the technical skills and psychological stance of literally hundreds of traders – coaching them to become savvy market operators!