REAL TIME NEWS
SP500 LDN TRADING UPDATE 12/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440/50WEEKLY RANGE RES 6556 SUP 6407SEP MOPEX STRADDLE - 6260/6639SEP EOM STRADDLE - 6282/6638DAILY BULL BEAR ZONE 656... SP500 LDN TRADING UPDATE 12/9/25WEEKLY & DAILY LEVELS***QUOTING ES1! CASH US500 EQUIVALENT LEVELS SUBTRACT ~10 POINTS***WEEKLY BULL BEAR ZONE 6440
Daily Market Outlook, September 12, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute… Asian stock markets saw gains, with MSCI's regional index nearing a record high, following US inflation and jobless claims reports that ... Daily Market Outlook, September 12, 2025 Patrick Munnelly, Partner: Market Strategy, Tickmill GroupMunnelly’s Macro Minute… Asian stock markets saw ga
USD Holding Ground For NowThe US Dollar appears to have avoided any major fireworks for now on the back of yesterday’s broadly in-line CPI release. Annualised CPI was seen rising to 2.9% in August, up from 2.7% prior, as expected. Monthly core inflation rose to 0.3... USD Holding Ground For NowThe US Dollar appears to have avoided any major fireworks for now on the back of yesterday’s broadly in-line CPI release. An
Supply Issues Help CopperCopper prices are trading at six-week highs today with the futures market continuing to reverse higher off the August lows. The recent uptick looks to be largely driven by fresh supply concerns linked to a drop in activity in China and vari... Supply Issues Help CopperCopper prices are trading at six-week highs today with the futures market continuing to reverse higher off the August lows. T
September ECB MeetingPrice action in EURUSD has been relatively unexciting recently, however this could be set to change today with two key events to monitor. First, the ECB will meet for its September rates setting meeting. No further easing is forecast today and ... September ECB MeetingPrice action in EURUSD has been relatively unexciting recently, however this could be set to change today with two key events to
TitleUSDCHF H4 I Potential bullish breakout forming TypeBullish breakoutPreference: The price is reacting off the pivot at 0.7971, a pullback resistance. A breakout at this level could lead the price toward the 1st resistance at 0.8031, a pullback resistance that i... TitleUSDCHF H4 I Potential bullish breakout forming TypeBullish breakoutPreference: The price is reacting off the pivot at 0.7971, a pullback resistan
FX option implied volatility is currently experiencing a decline, reaching cycle lows. This trend reflects a genuine lack of realized and expected volatility within major currency pairs. Macro uncertainty appears to be contained, and the tight ranges observed in sp... FX option implied volatility is currently experiencing a decline, reaching cycle lows. This trend reflects a genuine lack of realized and expected vol
TitleNZDUSD H4 I Bullish bounce from key support levelTypeBullish bounce Preference:The price is falling towards the pivot at 0.5914, which is a pullback support that aligns with the 38.2% Fibonacci retracement. A bounce from this level could lead the price toward ... TitleNZDUSD H4 I Bullish bounce from key support levelTypeBullish bounce Preference:The price is falling towards the pivot at 0.5914, which is a pullb
US CPI In Focus TodayBTC is starting to grind higher again through the middle of the week. The futures market rose firmly yesterday, buoyed by better risk appetite as traders reacted to weaker-than-forecast US PPI data. The drop in producer prices has fuelled some ... US CPI In Focus TodayBTC is starting to grind higher again through the middle of the week. The futures market rose firmly yesterday, buoyed by better
US CPI DueThe US Dollar is on watch today as traders prepare to receive the latest US CPI report this afternoon. Yesterday, the August PPI release was in dovish territory with both headline and core PPI at -0.1%, down from 0.7% prior and well below the 0.3% the mar... US CPI DueThe US Dollar is on watch today as traders prepare to receive the latest US CPI report this afternoon. Yesterday, the August PPI release was

Market Insight

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...

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 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...

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....

FX Options Insights 12/11/24

FX Options Insights 12/11/24USDCNH - spot hits fresh highs not seen since August, the market is reportedly substantially long on the currency. Volumes of FX options have increased, especially for...

Institutional Insights - Goldman Sachs Flow of Funds Trump 2.0

GS Tactical Flow-of-Funds: Year-End Rally 2.0 According to the Goldman Sachs flow guru Scott Rubner, his note on Wednesday was the most replied to email that he has sent in the last 20 plus years,...

FX Options Insights 11/11/24

FX Options Insights 11/11/24FX options point to possible EUR/USD losses, although there is not much of a panic. Following Trump's victory, the risk premium for the US election was swiftly...

Institutional Insights Credit Agricole - Trump 2.0 & FX

USD: Trump 2.0 and Trump’s ‘impossible trinity’Ahead of Donald Trump’s second presidential term, we can draw severallessons from his first term: (1) fiscal stimulus could increase the chancesof a soft...