Derivatives

8 June 2026
Philippine inflation cools in May as UOB backs measured BSP tightening and peso support

May inflation eased to 6.1% yet stays above target; UOB expects gradual BSP hikes, peso support.

8 June 2026
Dollar tops 1,530 won as chip stock slide and foreign outflows weigh on South Korea’s currency

USD/KRW rose above 1530 as chip-stock declines and foreign profit-taking drove capital outflows, weakening KRW.

8 June 2026
Speculators cut sterling net shorts to 52.2K as inflation cools and GDP edges higher

CFTC data shows GBP bearish bets easing, with non-commercial net shorts narrowing to -52.2K contracts.

4 June 2026
ING sees Brazilian real weakness tracking rate repricing, US dollar strength and political, tariff risks

ING sees BRL tracking rate repricing amid stronger USD, political and tariff risks; USD/BRL may correct toward 5.14.

4 June 2026
Rupee steadies as India scraps bond tax for foreign investors ahead of RBI, US jobs data

Rupee steadies near 95.72 as India scraps bond gains tax; FIIs sell; Iran, RBI, US NFP.

4 June 2026
Fed Beige Book flags firming inflation and steady jobs as markets price year-end rate rise

Beige Book shows steady jobs but firmer inflation; markets price year-end hike, boosting dollar and volatility trades.

4 June 2026
Australia posts $1.79bn April trade surplus as exports rebound, lifting Aussie dollar briefly

Australia’s trade balance flipped to surplus as exports rebounded, but softer China demand pressures AUD outlook.

4 June 2026
Australia’s exports rebound 7.2% in April, bolstering AUD outlook and rate hike bets

Australia’s April exports surged 7.2%, rebounding from March’s drop, boosting AUD and RBA hike bets.

4 June 2026
South Korea FX Reserves Slip in May as Won Support Efforts Cap USD/KRW Upside

South Korea’s FX reserves fell $0.89bn in May, hinting dollar-selling intervention; favor capped-upside USD/KRW call spreads.

4 June 2026
Iran–US deal proposal cools Hormuz tensions, dragging oil risk premium and pressuring Brent futures

Iran signals staged US deal: ceasefire, Hormuz easing, nuclear talks, oversight—lowering oil risk premium, encouraging bearish strategies.

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