Volatility

12 June 2026
Oil slips as US-Iran MoU delays Hormuz, sets 60-day nuclear talks window

IRNA outlines US-Iran MoU terms: Hormuz unchanged, nuclear talks in 60 days; oil dips, volatility expected.

12 June 2026
ECB restarts rate hikes at 2.25% as Lagarde turns hawkish; Deutsche Bank eyes September move

ECB hikes deposit rate to 2.25% with hawkish tone; inflation forecasts rise, markets price further September tightening.

12 June 2026
BNY’s Savage flags falling institutional cash, stretched valuations and IPO issuance as policy expectations steer US equities

BNY’s Savage: iFlow shows institutional cash falling amid high valuations, issuance; policy expectations, not inflation, drive volatility.

12 June 2026
EUR/USD Range Holds as Dollar Fails to Capitalise on US Yield Advantage, Options Favoured

EUR/USD holds 1.15–1.16 as dollar underperforms fundamentals; buy September calls targeting 1.10 over 1.07.

12 June 2026
Dollar Drifts Lower as US-Iran Deal Talk Lifts Risk Appetite and Dims Fed Hike Bets

Dollar slips as risk appetite returns on US-Iran peace talk hopes; DXY near 99.60, targeting 97.50.

12 June 2026
US-Iran Deal Hopes Lift Euro Near 1.1600 as ECB Caution Keeps EUR/USD Range-Bound

US-Iran deal hopes lift euro, EUR/USD nears 1.1600; ECB cautious, energy relief keeps pair rangebound.

12 June 2026
Makhlouf Urges Swift ECB Action as Inflation Broadens, Markets Bet on Cut and Euro Volatility Rises

Makhlouf urges swift ECB action to preempt broadening inflation; markets muted, but traders see upside euro volatility.

12 June 2026
Yen nears intervention levels as USD/JPY tops 160 ahead of Bank of Japan decision without Ueda

Yen nears intervention levels as USD/JPY hits 160+, BoJ hike expected; Ueda absence fuels volatility, options strategies.

12 June 2026
Rupee steadies after record low as RBI intervention caps USD/INR, while oil and outflows persist

Rupee hit record low near 97; RBI intervention and reserves stabilize, but oil, outflows keep risk.

12 June 2026
Spain’s May CPI Rises 0.1% as Expected, Bolstering Dovish ECB Outlook and Euro Pressure

Spain’s May CPI rose 0.1% as expected, reinforcing eurozone disinflation, dovish ECB stance, and low-volatility strategies.

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