REAL TIME NEWS
Goldman Sachs -Desk Thoughts:- As anticipated, following Trump’s comments on August 12th, gold will not be subject to tariffs.- The EFP strength to +$20/oz (December matched) likely stemmed from physical traders hesitating to take the opposing side of the macro bid... Goldman Sachs -Desk Thoughts:- As anticipated, following Trump’s comments on August 12th, gold will not be subject to tariffs.- The EFP strength to +$
USD Lower Following NFPThe US Dollar is starting the week on a softer footing as traders digest Friday’s report and look ahead to a slew of key US data to come. The August NFP was seen falling to just 22k, down sharply from the upwardly revised 79k reading seen in ... USD Lower Following NFPThe US Dollar is starting the week on a softer footing as traders digest Friday’s report and look ahead to a slew of key US dat
BTC Holding Support for NowBitcoin is on watch this week following the consolidation we’ve seen following the recent correction lower. The futures market dropped from highs of almost $125k in mid-August to test support at the $108,855 level. While this region holds... BTC Holding Support for NowBitcoin is on watch this week following the consolidation we’ve seen following the recent correction lower. The futures mar
Friday's weaker-than-expected jobs data from the United States has resulted in sustained pressure on the USD, leading to a premium being maintained for USD puts when compared to the EUR. EUR/USD remains a favored option for traders looking to short the USD. Th... Friday's weaker-than-expected jobs data from the United States has resulted in sustained pressure on the USD, leading to a premium being maintain
TitleGBPUSD H1 I Bullish bounce off supportTypeBullish bouncePreference: The price is falling towards the pivot at 1.3454, an overlap support that is slightly above the 50%Fibonacci retracement. A bounce at this level could lead the price toward the 1st resistance ... TitleGBPUSD H1 I Bullish bounce off supportTypeBullish bouncePreference: The price is falling towards the pivot at 1.3454, an overlap support that is
TitleUSOUSD H4 | Bullish reversal ahead Type Bullish bouncePreference:The price is falling towards the pivot at 61.59, which is a pullback support that aligns with the 161.8% Fibonacci extension. A bounce from this level could lead the price toward the 1st resistan... TitleUSOUSD H4 | Bullish reversal ahead Type Bullish bouncePreference:The price is falling towards the pivot at 61.59, which is a pullback support tha
Crude Higher on MondayOil prices are rising on Monday, despite the latest OPEC+ output hike, as demand grows against the backdrop of a weaker USD and elevated Russi-Ukraine risks. A fresh drop in the US NFP data on Friday has seen Fed easing expectations rising nea... Crude Higher on MondayOil prices are rising on Monday, despite the latest OPEC+ output hike, as demand grows against the backdrop of a weaker USD and
The FTSE Finish LineThe U.K.'s benchmark index, FTSE 100, edged down in late trading on Monday as investors focused on stock-specific moves driven by corporate news and shifts in commodity markets. Attention remains centred on the confidence vote in France thi... The FTSE Finish LineThe U.K.'s benchmark index, FTSE 100, edged down in late trading on Monday as investors focused on stock-specific moves drive
Daily Market Outlook, September 8, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The Yen dropped sharply and Japanese markets gained after PM Ishiba announced his resignation. Asian markets increased as traders were more con... Daily Market Outlook, September 8, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute…The Yen dropped sharply and
Title NZDUSD H1 I Bullish run set to continueTypeBullish bouncePreference:The price is rising towards the pivot at 0.5880, an overlap support that is slightly above the 50% Fibonacci retracement. A bounce at this level could lead the price toward the 1st resistance... Title NZDUSD H1 I Bullish run set to continueTypeBullish bouncePreference:The price is rising towards the pivot at 0.5880, an overlap support that is

Market Insight

FX Options Insights 21/11/24

FX Options Insights 21/11/24G10 FX Option implied volatility is well supported by bouts of risk aversion relating to Russia/Ukraine that's underpinning the USD and JPY. The benchmark 1-month...

Institutional Insights - BofA Client Survey

Institutional Insights - BofA Client SurveyAccelerating equity inflows • Biggest inflows in 8 weeks: Last week (S&P 500 -2.1%), BofA Securities clients were net buyers of US equities (+$4.9B) for...

FX Options Insights 20/11/24

FX Options Insights 20/11/24EURUSD: Significant cash-related hedging flows are being drawn to the impending expiration of major FX option strikes, which may help to contain volatility and keep the...

FX Options Insight 19/11/24

FX Options Insight 19/11/24After a slight decline in demand for the US dollar and US dollar calls, FX option implied volatility received a renewed boost on Tuesday due to the inclusion of major...

FX Options Insights 18/11/24

FX Options Insights 18/11/24The upcoming week's EUR/USD trading is likely to be dominated by large FX option strike expiries and their related FX hedging flows, as there is little significant...

FX Options Insights 15/11/24

The EUR/USD has now entered a pivotal price zone that is approximately 1.0600-1.0450, which was the low point in the previous 1-2 years. Strong demand has fuelled a rebound since Thursday's...

Institutional Insights - Credit Agricole USD: 2025 not a 2018-Redux

Credit Agricole - USD: 2025 not a 2018-redux Donald Trump’s victory at the 5 November US elections has revived the theme of USD exceptionalism. In particular, the mix of fiscal stimulus and trade...

FX Options Insights 13/11/24

FX Options Insights 13/11/24Wednesday's U.S. CPI data is now included in overnight/next day expiry FX options, and their premium adjustments serve as a predictor of the expected FX response....

Institutional Insights - Goldman Sachs SP500 CPI Scenario Analysis

Institutional Insights - Goldman Sachs SP500 CPI Scenario AnalysisGS Research: We expect a 0.31% increase in October core CPI (vs. 0.3% consensus), corresponding to a year-over-year rate of 3.30% (vs....