Risk Management

21

Sep 2026
PBoC Sets Firmer USD/CNY Fix Below Estimates, Signalling Tolerance for Softer Yuan

PBoC set USD/CNY fix at 6.7487, signalling tolerance for weaker yuan; traders expect USD/CNH volatility.

21

Sep 2026
USD/JPY Retreats from Two-Week High as BoJ Dovish Hike and Fed Tone Support Dollar

USD/JPY eased from 157.10 highs as BoJ dovish hike, Fed hawkishness, and intervention risks shaped.

19

Sep 2026
Yen slides as Bank of Japan hike is tempered by dovish guidance; USD/JPY eyes 160

Yen drops 1.2% as BOJ hikes 25 bps but signals patience, lifting USD/JPY toward 160.

19

Sep 2026
AUD/USD edges higher as it holds above 0.7100, with RBA rate rise in focus

AUD/USD up 0.21% near 0.7124; broke 0.7100. Targets 0.7200; watch RBA decision and key SMAs.

19

Sep 2026
CFTC Data Shows S&P 500 Speculators Deepen Net Shorts to 100.5K Contracts

CFTC data show S&P 500 speculators increased net shorts to -100.5K, signaling hedging, volatility, contrarian potential.

19

Sep 2026
Speculators’ Yen Longs Jump to 120.4K Contracts in CFTC Report, Raising Crowded-Trade Risks

CFTC data show JPY net longs surging to 120.4K, signaling crowded bullish yen bets and reversal risk.

19

Sep 2026
Ringgit slips as post-FOMC dollar strengthens; USD/MYR spike looks overstretched near 4.10

Ringgit weakened as dollar, yields rose post-FOMC; USD/MYR overbought near 4.10, reversal risk, supports 4.0870/4.0730.

19

Sep 2026
Sterling Edges Up as Retail Sales Beat, but BoE Stance Keeps GBP/USD Capped

Sterling edges higher after strong retail sales, but BoE hawkish hold caps upside; key levels 1.3320–1.3480.

19

Sep 2026
Gold rebounds towards $4,400 as Middle East tensions offset near-5% US yields

Gold rose 0.89% to $4,379, rebounding as Middle East tensions and central-bank buying offset higher yields.

19

Sep 2026
Dow hovers near 51,500 as Treasury yields retake 5% and investors await US data cues

Dow hovers near 51,500 as yields top 5%; flat output and weak technicals keep bearish pressure.

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