Derivatives

31 July 2026
China Q2 GDP Misses Target, Keeping Renminbi Under Pressure as Exports Cushion Growth

China’s Q2 2026 GDP rose 4.3%, missing target; yuan pressured, commodities soft; range-bound derivatives strategies favored.

31 July 2026
EIA US natural gas storage build misses forecasts, tightening balances and lifting Henry Hub outlook

EIA reported 28 Bcf gas storage build, below 35 Bcf forecast, signaling tighter balances and bullish pressure.

31 July 2026
Gold rebounds after Fed hold, but TD Securities flags positioning cap below $4,200/oz

Gold rebounded as Fed held rates; TD warns positioning and lingering tightening expectations cap upside below $4,200.

31 July 2026
USD/JPY Slides as Weak US Data and Fed Hold Shift Focus to Bank of Japan Decision

USD/JPY slips to 162.90 as weak US GDP and cooling PCE pressure dollar; BoJ decision looms.

30 July 2026
Russia’s international reserves rise to $732bn, reinforcing reserve buffer amid sanctions

Russia’s reserves rose to $732.1bn, near recent highs, signaling resilience, strong commodities, and reduced default risk.

30 July 2026
Sterling Pops After Split BoE Hold, but Markets Seen Fading Rally Versus Euro and Dollar

Sterling rose after surprise 6–3 BoE hold; TD advises fading gains, targeting weaker GBP versus EUR and USD.

30 July 2026
US PCE Inflation Cools in June, Dollar Steady as Markets Eye Range-Bound Trades

June PCE inflation cooled: headline 3.7%, core 3.3%; dollar steady, favor range-bound FX and options premium-selling strategies.

30 July 2026
Nasdaq tests key support as KOSPI and SOXX slump despite mixed Microsoft and Meta earnings

Global tech and semiconductor stocks slide toward key supports; oversold signals clash with mixed mega-cap earnings.

30 July 2026
Australia CPI Eases on Lower Fuel, but Sticky Core Inflation Keeps RBA Hawkish on Rates

Softer CPI but sticky core inflation keeps RBA hawkish; tight jobs support AUD upside; consider bullish derivatives setups.

30 July 2026
US core PCE inflation holds at 3.3%, bolstering Fed pause expectations and favouring volatility-selling strategies

Core PCE held at 3.3% in June, calming markets and favoring volatility-selling strategies amid steady Fed expectations.

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