Volatility

12 June 2026
Russia’s central bank reserves hit record $749.7bn, underpinning rouble and buoying oil sentiment

Russia’s reserves hit a record $749.7bn, supporting a stronger ruble, firm oil outlook, and tighter credit spreads.

11 June 2026
US core producer inflation cools to 4.9% in May, fuelling bets on Fed pause and risk rally

May core PPI rose 4.9%, below forecasts, easing Fed hike pressure; bullish for Nasdaq, weaker dollar, lower VIX.

11 June 2026
US jobless claims top forecasts, fuelling doubts over labour resilience and complicating Fed rate outlook

Jobless claims hit 229,000, signaling labor cooling, complicating Fed decisions, and boosting volatility, bonds, hedging strategies.

11 June 2026
Four-week US jobless claims average edges up, bolstering bets on Fed rate cuts and risk hedges

US jobless claims average rises to 219k, hinting labor cooling, boosting Fed cut bets and hedging strategies.

11 June 2026
ECB holds main refinancing rate at 2.4%, markets eye guidance amid subdued volatility and euro range trading

ECB holds main refinancing rate at 2.4%; volatility may ease as markets await guidance, keeping EUR/USD range-bound.

11 June 2026
ECB holds deposit rate at 2.25% as markets eye guidance, volatility slips and trades turn tactical

ECB holds eurozone deposit rate at 2.25%, as expected; markets calm, volatility dips; traders eye options, swaps.

11 June 2026
USD/CAD nears 1.4000 as Middle East tensions and Fed-BoC divergence boost dollar

USD/CAD nears 1.3975 as safe-haven dollar demand, hawkish Fed-Boc divergence, and Middle East tensions pressure CAD.

11 June 2026
US dollar holds firm as sticky inflation and hawkish Fed stance lift DXY outlook

Dollar holds firm as sticky inflation and strong jobs keep Fed hawkish, lifting DXY and pressuring equities.

11 June 2026
Rupee opens weaker as oil climbs on US-Iran tensions; USD/INR near 95.75 ahead of CPI

Rupee weakens as oil surges on US-Iran tensions; FII outflows persist, CPI may drive USD/INR volatility.

11 June 2026
ING sees CBRT holding 37% rate as lira steadies, but current account gap risks year-end slide

ING expects CBRT to hold 37%, supporting near-term lira stability, but deficits risk depreciation to 53.00.

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