Currency futures remained volatile on Monday morning as tensions in the Middle East rose, pushing safe-haven flows into the US dollar. At the same time, rising oil prices and shifting rate expectations changed the positions of significant contracts. In Asian trading, the US Dollar Index futures (DXY) remained close to 98.00, supported by renewed interest Read More…
Fundamental Analysis
US Interest Futures: Record High Open Interest Amid Policy Uncertainty
Open interest in US interest futures hit an all-time high in February as investors shifted their positions amid concerns about monetary policy, tariffs, and the economy. The CME Group, which runs the world’s largest derivatives market, said that open interest (OI) in its US Treasury futures and options reached an all-time high of 36,328,151 contracts Read More…
Crude Oil Markets Caught Between Geopolitical Brinkmanship and Inventory Surge
Crude oil prices remain steady on Thursday, stuck in a volatile deadlock between rising tensions in the Middle East and a massive surplus in US stockpiles. Brent futures, used as a global benchmark, are around $71.00 a barrel, while West Texas Intermediate (WTI) traded around $65.50. Traders are currently adding a hefty “war premium” to Read More…
Gold Futures Surge as Iran Tensions, Trade Uncertainty Spur Safe-Haven Demand
Gold futures held onto their earlier gains, just below the $5,200 mark. The precious metal is trading near a monthly high as rising geopolitical risks and uncertainty over US trade policy have increased demand for the safe-haven asset. Gold futures went up 0.80% to above $5,200, showing strength despite the Fed’s hawkish view. The main Read More…
US Equities Plummet as Investors Outflow Amid Tariff Uncertainty
US equities plummeted as domestic investors pulled money out of Wall Street at the fastest rate since at least 2010. They moved their money to cheaper, higher-performing overseas markets, while new tariff risks and AI disruption hurt sentiment. According to LSEG/Lipper data, US-based investors have pulled out about $75 billion from US equity products in Read More…
Currency Futures Surge as Dollar Index Slides Amid Court Ruling, Weak Growth Data
On Monday, the currency futures recovered as the US Dollar Index (DXY) futures fell for the second day in a row amid a weak and uncertain US trade policy. The Dollar Index (DXY) hovered near 97.50 in Asian trading after settling at 97.79 on Friday, down 0.13% on the session. The move followed a US Read More…






