New York Open Briefing: Wednesday, August 12, 2026
The New York session opens with a generally positive tone in equity markets. The JP225 gained 1.11%, the DE40 rose 0.45%, and the USTEC was up 0.44%. In the US, the US500 advanced 0.19% and the US30 saw a 0.18% increase. The USDJPY pair moved -0.25%. The FXC Risk Meter currently stands at +0.02, indicating a marginally risk-on sentiment.
Earlier, Brazil’s Services Volume y/y was reported at 2%, exceeding the consensus of 1.7%. However, Services Volume m/m came in at 0%, below the 0.1% consensus. India’s RBI M3 Money Supply y/y registered 14.7%, surpassing the 12.6% consensus. European bond auctions saw Germany’s 30-Year yield at 3.65% and 10-Year yield at 3.29%, while Italy’s 12-Month BOT yield was 2.768%. Retail books show notable disagreement, with a 25 point difference on EURJPY, 20 points on USDCHF, and 22 points on GBPUSD.
Looking ahead, the EIA Crude Oil Stocks Change is due at 14:30 UTC, with consensus at 6.059M. The EIA Cushing Crude Oil Stocks Change is also scheduled at the same time, with a consensus of 0.744M. The WASDE Report will be released at 16:00 UTC. For Thursday, PBC New Loans are due at 01:00 UTC.
Later in the session, traders will focus on the 10-Year Note Auction at 17:00 UTC.
| At a glance | |
|---|---|
| Biggest moves since the previous session | JP225 +1.11%, DE40 +0.45%, USTEC +0.44% |
| Currency strength, 24h | GBP strongest at +0.22%, NZD weakest at -0.24% |
| Risk meter | +0.02 (balanced) |
Scheduled this session (High and Medium impact)
| Time | Ccy | Event | Impact | Consensus |
|---|---|---|---|---|
| 14:30 UTC | USD | EIA Crude Oil Stocks Change | High | 6.059M |
| 14:30 UTC | USD | EIA Cushing Crude Oil Stocks Change | Medium | 0.744M |
| 16:00 UTC | USD | WASDE Report | Medium | – |
| 17:00 UTC | USD | 10-Year Note Auction | High | – |
| 01:00 UTC | CNY | PBC New Loans | Medium | 0.591T |
Times are UTC. This brief describes measured market state and the published schedule. It is not financial advice and nothing in it is a trade recommendation.