Volatility

11 June 2026
US stocks slide on hotter CPI and Hormuz tensions as oil climbs and Fed hike fears build

US stocks slid as hot headline inflation and Hormuz tensions lifted oil, VIX, and renewed downside pressure.

11 June 2026
WTI holds near $89 as Iran tensions and EIA stock draw lift risk premium

WTI rises near $89.40 as Iran tensions, Hormuz risks and large inventory draw tighten market.

11 June 2026
Sterling Holds Near 1.3400 After US CPI as Fed and BoE Policy Outlooks Clouded

Sterling rose as US CPI met forecasts; GBP/USD hovered near 1.3400 amid Fed/BoE uncertainty, boosting volatility strategies.

11 June 2026
Russia’s May CPI Meets Forecasts, Keeping Central Bank Hawkish as Inflation Stays Elevated

Russia’s May CPI rose 0.2%, meeting forecasts; elevated 7.8% inflation reinforces Central Bank hawkish stance.

11 June 2026
Bank of Canada holds at 2.25% as inflation steadies; USD/CAD hovers near 1.40 amid volatility bets

Bank of Canada holds 2.25% rate; inflation near 3% easing, CAD volatility expected around key data releases.

11 June 2026
Yen Slides as BoJ Hike Is Priced In, USD/JPY Tests Higher on Firm Technical Momentum

Yen stays weak despite hotter PPI; BoJ hike priced. USD/JPY bullish toward 162; consider bull call spreads.

11 June 2026
EIA Data Show US Crude Stocks Fall 7.2 Million Barrels, Underscoring Summer Demand Strength

EIA data showed a 7.2-million-barrel crude draw versus 4 million expected, signaling bullish summer demand.

11 June 2026
Rabobank sees fading carry support lifting USD/MXN towards 17.9 as peso longs unwind

Rabobank sees peso carry appeal fading as speculators trim longs; USD/MXN volatility rises, targeting 17.9 soon.

11 June 2026
Bank of Canada Holds Rate at 2.25% as Fed Gap Weighs on Loonie, Markets Watch Guidance

Bank of Canada held rates at 2.25%, calming volatility; focus shifts to inflation, USD/CAD, equities.

11 June 2026
Sterling Holds Range Against Dollar as Traders Await UK Data and Bank of England Meeting

GBP/USD edges higher, stuck in 1.3350–1.3450 range, awaiting UK data, BoE, and by-election risks.

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