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12 Oct 2022

Crude Oil Futures: Door open to further losses

Considering advanced prints from CME Group for crude oil futures markets, traders added around 4.5K contracts to their open interest positions on Tuesday, reversing at the same time two daily pullbacks in a row. Volume followed suit and went up by around 141.5K contracts, partially trimming the previous day’s drop.

WTI: Upside remains limited by recent tops beyond $93.00

Tuesday’s retracement in prices of the WTI was on the back of rising open interest and volume, leaving the prospect for a deeper pullback well on the cards in the very near term. In the meantime, the October tops past the $93.00 mark per barrel continue to cap occasional bullish attempts for the time being.

Oct 12, 2022

FX option expiries for Oct 12 NY cut

FX option expiries for Oct 12 NY cut at 10:00 Eastern Time, via DTCC, can be found below. - EUR/USD: EUR amounts 0.9600 1.2b 0.9650 404m 0.9700-05 1.9

Forex Today: Pound volatility rises, dollar consolidates ahead of FOMC Minutes

Here is what you need to know on Wednesday, October 12: The British pound's volatility continues to rise on Wednesday amid conflicting signals regardi