Derivatives

31 July 2026
Warsh Fed Pause Risks Mispricing as Iran Supply Shock Lifts Oil and Stagflation Fears

Fed pauses amid Iran-driven supply shocks, risking transitory-inflation repeat; traders should hedge hawkish pivot and stagflation.

31 July 2026
Fed pause spurs semiconductor rebound, lifts Nasdaq as FTSE 100 hits record on banks and miners

Global stocks climbed as semiconductor buying lifted Nasdaq; Fed pause weakened dollar, boosting commodities and FTSE.

31 July 2026
BoE Holds 3.75% Rate as Dissent Rises, SONIA Futures Seen Undervalued

BoE held Bank Rate at 3.75% as inflation outlook fell; traders eye mispriced SONIA futures, hedged steepeners.

31 July 2026
US shares rebound on Microsoft-led tech surge as breadth thins and bond yields hit 2007 highs

Nasdaq rebounded but breadth stayed thin; Microsoft-led surge masked rising yields, weak GDP, and downside risks.

31 July 2026
Malaysia GDP accelerates as Bank Negara seen holding rates; subsidy shield keeps inflation contained

Malaysia Q2 GDP rose 5.8%, inflation 2%; BNM likely holds 2.75%, supporting swaps, equities, ringgit options.

31 July 2026
EUR/USD climbs as Eurozone GDP beats forecasts while US growth and PCE inflation soften

EUR/USD climbed near 1.1460 as strong Eurozone GDP beat forecasts while softer US GDP and PCE weakened.

31 July 2026
US 4-week Treasury bill yield slips to 3.63% as markets price deeper Fed rate cuts

4-week Treasury bill yield drops to 3.63%, signaling Fed easing expectations; consider long SOFR futures, equity calls.

31 July 2026
AUD/JPY slides as yen surges, stoking intervention bets ahead of Bank of Japan decision

AUD/JPY slid as yen surged on intervention talk; focus shifts to BoJ, Tokyo data, and volatility.

31 July 2026
Bank of England holds Bank Rate at 3.75% as hawkish tilt keeps easing bets in check

Bank of England holds 3.75% in 6-3 vote, hawkish tilt; traders favor SONIA shorts and inflation hedges.

31 July 2026
AUD/USD climbs above 0.7000 as US dollar slides after Fed and soft US data

AUD/USD rose near 0.7010 as dollar weakened; softer CPI reduced RBA hike odds; options favor calls.

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