Derivatives

5 September 2026
CFTC Data Show Yen Shorts Deepen as Speculators Lift Net Short Positions to 92.2K Contracts

CFTC data show yen speculative net shorts deepened to -92.2k from -63.3k, signaling intensifying bearish positioning.

5 September 2026
CFTC data show large speculators extend S&P 500 net short futures position to 75.9k contracts

CFTC data shows large speculators deepened net shorts in S&P 500 futures, signaling bearish sentiment ahead.

5 September 2026
CFTC Data Shows Speculators Deepen Net Short Sterling Position to 49,600 Contracts

CFTC data shows sterling net shorts deepened to -49.6k contracts, signalling rising bearish bets and GBP downside.

5 September 2026
CFTC Data Show Speculators Trim Gold Longs, Pointing to Cooling Momentum and Potential Consolidation

CFTC data show gold speculators reduced net longs to 228.1k, signaling cooling momentum and near-term consolidation.

5 September 2026
CFTC Data Show Speculators Lift Net Long Oil Positions as Supply Curbs Tighten Market

CFTC data shows oil net longs rose to 129.9K, signaling bullish sentiment amid tightening supply conditions.

5 September 2026
Bank Negara Malaysia drops ‘appropriate’ guidance as DBS sees rates on hold through 2026

BNM held OPR at 2.75%, dropped “appropriate” guidance; DBS sees steady rates, but inflation risks linger.

5 September 2026
RBI’s FCNR(B) inflows fade, rupee support eases as USD/INR nears oversold levels

FCNR(B) inflows supported rupee; window closure may end dollar surge, prompting RBI two-way management, range trading.

5 September 2026
Brent Nears $100 as Hormuz Risks, Inventory Draws and Low US Reserves Stoke Upside Bets

Brent nears $100 amid Hormuz disruption, falling inventories, and volatility; traders favor call spreads targeting $120–$130.

5 September 2026
Brazil’s August Trade Surplus Tops Forecasts, Offering Near-Term Support for the Real and Derivatives Plays

Brazil’s August trade surplus hit $7.39bn, beating forecasts, supporting BRL strength and bullish derivative strategies.

5 September 2026
Baker Hughes US oil rig count edges up to 449, signalling steady domestic output

Baker Hughes rig count rose to 449; drilling remains subdued, supporting oil prices and favoring bullish options.

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