Risk Management

22 August 2026
CFTC Data Show Speculators Turn Net Short S&P 500 Futures as Positions Slide to -10.6k

CFTC data show S&P 500 non-commercial positions flipped net short to -10.6k, signaling bearish sentiment.

22 August 2026
CFTC Data Shows Speculators Lift Gold Net Longs to 222.2K as Bullish Bets Build

CFTC data shows gold speculators increased net longs to 222.2K, signaling bullish momentum, potential breakout, volatility risks.

22 August 2026
Speculators Deepen Bearish Yen Bets as CFTC Data Shows Wider Net Short Positions

CFTC data shows yen net shorts widened to -52.9K, signaling bearish momentum, carry trade resurgence, reversal risk.

22 August 2026
DBS Sees Singapore Inflation and Output Picking Up as Energy Costs and AI Demand Lift Outlook

DBS sees Singapore inflation rising in July; expects stronger SGD, tech upside, amid energy and supply risks.

21 August 2026
Brent Holds Near $94 as Hormuz Risks and Low Inventories Fuel Bullish Oil and Diesel Bets

Brent near $94 as low inventories, tight diesel, and Hormuz risks fuel bullish calls, futures.

21 August 2026
USD/JPY slips towards 158 as Japanese inflation firms and Fed hike expectations temper dollar demand

USD/JPY slips near 158.60 as hotter Japan inflation supports yen; traders favor options hedges, await 155.20 break.

20 August 2026
EIA data show US heating oil stocks swing to draw as August inventories fall 0.537 million barrels

EIA data showed heating oil inventories dropped 0.537 million barrels, reversing prior build, tightening supply ahead demand.

19 August 2026
Oil jumps on Hormuz closure as dollar and gold fall; traders await Fed minutes

Unusual cross-asset breakdown: dollar and gold fall, oil surges on Hormuz closure; focus on FOMC, inventories.

19 August 2026
USD/CHF rebounds from 50-day SMA as 0.8135 breakout sets sights on 0.8207

USD/CHF rebounds near 0.8127; eyes 0.8135 breakout toward 0.8200, otherwise pullback below 0.8100 likely.

19 August 2026
USD/JPY holds near 159.60 as Hormuz tensions lift dollar demand despite mixed US data

USD/JPY holds near 159.60 on safe-haven dollar demand; mixed US data; resistance 159.69-159.73, bullish option strategies.

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