• The Crude Chronicles – Episode 17

    Market Caught Between OPEC Cuts & Trade Deal Uncertainty CFTC COT data showed that net long positions in WTI crude declined by 42,901 contracts last week to sit at a total position of 428,035 contracts. The reduction in upside exposure in WTI prices likely reflects the diluted global investors appetite last week on concerns over […]

  • The Crude Chronicles – Episode 16

    Trade Deal Expectations Impacting Oil The CFTC COT report showed that investors increased their net long positions in WTI crude last week by a further 40,961 contracts. The total net-long position now stands at 470,936 contracts. The key premise for the build in upside exposure in WTI has been the rising expectations of a US-Sino […]

  • The Friday Forex Takeaway – Episode 11

    Key Points From This Week US-Sino Trade Deal Expectations Rise Again Investors had their expectations for a US-Sino trade deal bolstered once again this week as further comments from President Trump added encouragement. Trump noted that the US and China were in the “final throes” of a deal. The market now expects that the phase-one […]

  • The Crude Chronicles – Episode 15

    Trade Deal Optimism Offsets Bearish EIA Release The latest CFTC COT report showed that over prior week, net-crude positions grew by 5,378 contracts to a total of 429,975 contracts on the week. The rise in WTI positioning continues to reflect ongoing expectations that a US-Sino trade deal is forthcoming. Over recent weeks, the market has […]

  • The Crude Chronicles – Episode 13

    WTI Longs Build On Trade Deal Optimism The CFTC reported that over the last week, net long positions in WTI Crude futures were higher by 22,512 contracts, moving back up to a total long position of 138,389 contracts. This most recent build in US crude exposure reflects optimism towards the ongoing US-Sino trade negotiations which […]

  • The Crude Chronicles – Episode 12

    Trade Deal Hopes VS Negative OPEC Outlook WTI prices commenced the week in demand as expectations that the US and China will formally approve the mini-trade deal agreed earlier this month helped support global investor appetite. The driving force behind the latest surge in optimism over US-Sino trade discussions was the comments made at the […]

  • The Crude Chronicles – Episode 11

    “Phase One” Trade Deal Nearly Ready For Signing According to the latest comments from President Trump the US and China are on course to sign off on the “phase-one” trade deal announced a few weeks ago. Speaking on Monday, Trump told reporters that the two countries were “ahead of schedule” in terms of signing the […]

  • The Crude Chronicles – Episode 8

    Further OPEC Cuts Under Discussion The CFTC COT report showed that Net longs in WTI crude have fallen to 4-week lows. Net longs fell by -34,843 contracts last week as bulls reduced positions for a third consecutive week. The recent downturn in global manufacturing has heightened concerns around the health of the global economy, putting […]

  • The Crude Chronicles – Episode 5

    Key WTI Headlines Over the Week The CFTC COT update for the week ending September 10th showed net long positions in WTI futures rose +44,048 contracts to 428,205 for the week. Speculative long positions jumped +18,639 contracts while short positions plunged -25,409 contracts. Benchmark WTI prices commenced the week with a 20% move north as […]

  • The Crude Chronicles – Episode 4

    Hello there. Welcome to another episode of the Crude Chronicles series. It’s been another volatile week for crude oil prices which have seen a sharp drop despite the latest inventories data showing a drawdown. The latest report from the Energy Information Administration for the week ending Sept 6th showed that US crude stores declined by […]

  • Is the GBP movement rational?

    The disappearance of negative inflationary tendencies along with the inflation moving to the target level is undoubtedly a bullish signal for the Pound, so why did the GBP lose it´s footing today?

  • Oil market shows positive results

    Oil market shows signs of growth due to lowered OPEC productions, however, shale extraction in the United States can change the market direction.

  • Will the US oil market find a consensus?

    In the current state, we can see that some of the US companies, in particular infrastructure-related, may grow in price after the publication of Trump’s infrastructure spending.

  • Dollar short-term rebound may be around the corner

    The Japanese Yen is heading to completely bullish advance ahead of the Bank of Japan meeting on Tuesday, as it is expected then the Japanese Central Bank will most likely follow the example of its colleagues.

  • The first market overview of the year

    Let´s take a look how the year has started and what the first week brought to the market.