Derivatives

15 September 2026
TD Securities flags maximum CTA long oil positions as Saudi, Russia attacks sustain supply risk premium

CTAs are maximally long oil and fuels as Saudi/Russia disruptions sustain upside risk premium despite balanced flows.

15 September 2026
Sterling Dips as Markets Eye Hawkish BoE Hold, Ahead of Heavy UK Data and Budget

Sterling dips 0.3% but outperforms peers; BoE hawkish hold eyed amid heavy UK data and key technical levels.

15 September 2026
S&P 500 Rebounds as Treasury Yields Rise, ETF Outflows Deepen and Fed Hawkish Risk Looms

S&P 500 rebounds as yields rise; September Fed decision looms; ETF outflows grow; traders hedge with VIX/options.

15 September 2026
Dollar Gains as Traders Brace for Fed, BoE and BoJ Decisions Amid Global Data Rush

Markets brace for key central-bank decisions; stronger USD and higher volatility drive options trades across FX, equities.

15 September 2026
Euro edges higher as ECB credibility contrasts with Fed uncertainty, boosting EUR/USD upside options appeal

Euro edges higher as ECB credibility stays hawkish, while Fed uncertainty risks dovish repricing weakening dollar.

14 September 2026
Canada July manufacturing sales fall 0.4%, missing forecasts and weighing on Canadian dollar

Canada’s July manufacturing sales slipped 0.4%, missing forecasts, pressuring CAD and boosting rate-cut expectations.

14 September 2026
Saudi pipeline outage and Hormuz disruption lift Brent volatility risk, inflation and yield concerns

Drone attacks and chokepoint disruptions threaten Saudi exports, lifting oil supply risks, volatility, inflation pressure.

14 September 2026
Gold slips as firmer US inflation lifts Fed rate-hike odds and boosts dollar, yields

Gold slips to $4,285 as Fed hike odds rise on hotter CPI, stronger dollar, higher yields.

14 September 2026
Schnabel Warns of Energy-Driven Inflation Risks as ECB Weighs Further Rate Rises, Euro Stays Soft

Schnabel warns energy price shocks threaten inflation; euro dips as markets brace for hikes, volatility, refining shortages.

14 September 2026
AUD/USD slides towards 0.7110 support as Fed hike bets rise and oil holds above $100

AUD/USD slides near 0.7110 as Fed hike bets, oil risks, and bearish technicals pressure pair lower.

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