Monthly Archives: September 2026
COT Extremes Flag Potential Reversals in Aussie Dollar, Euro and Natural Gas as Metals Look Stretched
Written on September 27, 2026 at 2:51 am, by josephine
Commercials hit extremes: AUD 100%, nat gas 94%, euro 83%; caution copper/silver; watch squeezes, reversals.
CFTC Data Shows Defensive Shift as Sterling and Euro Shorts Grow While Yen Longs Retreat
Written on September 26, 2026 at 3:51 pm, by josephine
CFTC signals turned defensive: euro and sterling shorts grew, yen longs cut; gold crowded; oil improved.
USD/KRW slips as Chuseok exporter dollar sales bolster won; exports surge on AI chip demand
Written on September 26, 2026 at 11:51 am, by josephine
USD/KRW fell to 1,360 on Chuseok dollar selling; strong exports and puts support 1,340 target.
USD/CNH Holds Near 6.72 as Consolidation Persists, 6.7330 Resistance in Focus
Written on September 26, 2026 at 10:52 am, by josephine
USD/CNH holds near 6.7168, consolidating 6.7120–6.7220; momentum eases, eyes 6.7250/6.7330 resistance; longer-term downside bias.
US yields diverge as 30-year hits 22-year high, fuelling expectations of further Fed tightening
Written on September 26, 2026 at 10:51 am, by josephine
Treasury trading mixed as long yields hit decades highs; hawkish Fed signals spur derivative shorts, volatility hedges.
ING Sees Faster Korea Output Growth, Wider Surplus and Softer Inflation Supporting Won and Bonds
Written on September 26, 2026 at 9:51 am, by josephine
ING expects faster Korea output growth, wider surplus, easing inflation; favors KRW calls, long KTB futures, KOSPI calls.
Ethena and Binance expand USDe delta-neutral strategy into tokenised equity perpetuals amid high funding rates
Written on September 26, 2026 at 9:51 am, by josephine
Ethena partners with Binance to apply USDe delta-neutral strategy to equity perps, targeting funding yield.
UBS flags diesel squeeze as Brent rebounds, bolstering case for broader commodity upcycle into 2026
Written on September 26, 2026 at 8:52 am, by josephine
Gold led hard assets; metals followed. Energy reprices as diesel tightens; agriculture next, with 2026 starting commodity supercycle.
US data deluge to test resilience as RBA nears peak and Eurozone inflation back in focus
Written on September 26, 2026 at 8:51 am, by josephine
Key US data, global central banks, and inflation updates may spark volatility; options strategies target yields, FX, equities.
CFTC Data Shows Gold Speculative Net Longs Edge Lower, Keeping Bullish Tone Intact
Written on September 26, 2026 at 7:52 am, by josephine
CFTC data shows gold net longs dipped to 225.9K, modest trimming, bullish structure intact above 200K.
