Monthly Archives: September 2026

US budget deficit narrows to $166.8bn in August, easing Treasury supply concerns

Written on September 12, 2026 at 9:34 am, by

US August budget deficit hit $166.8bn, far below $404bn forecast, supporting Treasuries, equities, and dollar bullish trades.

CFTC Data Show Speculators Flip to Net Long Yen as Carry Trade Unwinds

Written on September 12, 2026 at 8:34 am, by

CFTC data shows yen speculators flipped net long: +10.8k from -92.2k, signaling carry-trade unwind.

CFTC data shows gold speculative net longs edge higher to 232K

Written on September 12, 2026 at 7:35 am, by

CFTC data showed non-commercial net gold positions rose to 232K from 228.1K, signaling modest speculative expansion.

Australia’s CFTC data show AUD net shorts ease to 34.9K from 39.4K

Written on September 12, 2026 at 7:34 am, by

Australia’s CFTC AUD net positions improved to -34.9K from -39.4K, reducing bearish shorts slightly.

CFTC data show sterling shorts deepen as speculators raise bearish bets on the pound

Written on September 12, 2026 at 6:35 am, by

CFTC data shows GBP speculative net shorts deepened to -58.8k, signaling rising bearish sentiment and downside pressure.

CFTC Data Show Speculators Lift US Crude Net-Long Positions to 136.6K Contracts

Written on September 12, 2026 at 6:34 am, by

CFTC data show oil speculators increased net longs to 136.6K, signaling a bullish sentiment shift.

CFTC Data Shows S&P 500 Speculators Add Shorts as Seasonal September Weakness Looms

Written on September 12, 2026 at 5:35 am, by

CFTC data shows speculators slightly increased S&P 500 net shorts to -76k, aligning with bearish September seasonality.

USD/CNH rebounds as UOB softens bearish stance, eyes 6.7040–6.7290 trading range

Written on September 12, 2026 at 5:34 am, by

USD/CNH rebounds to 6.7153; bearish momentum fades. UOB shifts outlook to range 6.7040–6.7290, resistance 6.7200.

Dollar Index steadies near 99 ahead of Fed, BoE and BoJ policy decisions amid data deluge

Written on September 12, 2026 at 4:34 am, by

Dollar Index steady near 99 ahead of Fed, BoE, BoJ; key inflation, retail data and geopolitics watched.

ING sees Bank of Japan hiking to 1.25%, guiding rates towards neutral as yen strengthens

Written on September 12, 2026 at 3:36 am, by

ING expects BoJ to hike 25bp to 1.25%, eye neutral, stronger yen, higher yields, possible 50bp.

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