Derivatives

12 September 2026
Gold edges lower as yields and oil rally heighten Fed hike bets ahead of meeting

Gold slips below $4,400 as yields near 5% and Fed hike odds rise; traders brace volatility.

12 September 2026
USD/CAD edges higher after US CPI, while falling oil prices weigh on Canadian dollar

USD/CAD rises near 1.3870 after CPI; oil slump weakens CAD; overbought RSI flags near-term pullback risk.

12 September 2026
Michigan Consumer Expectations Slide Below 50 Signals Cooling US Outlook, Fuels Rate-Cut Bets

Michigan consumer expectations slid to 45.8, signalling cooling growth, higher volatility, and potential Fed rate cuts.

12 September 2026
Michigan consumer sentiment slips to 47.8 in September, fuelling volatility and rate-cut expectations

Michigan consumer sentiment hit 47.8 in September, missing forecasts, signaling weaker confidence, volatility risks, and potential Fed cuts.

12 September 2026
ECB turns more hawkish after 25bp hike as energy inflation risks lift rate volatility outlook

ECB hikes 25 bps; signals hawkish stance as energy-driven inflation persists, raising odds of October/December tightening.

11 September 2026
Russia’s July Trade Surplus Widens to $13.6bn as Commodity Flows Hold Up Under Sanctions

Russia’s July trade surplus rose 9% to $13.594bn, influencing energy, currency volatility, and metals strategies.

11 September 2026
Dollar steadies as markets brace for US CPI, metals ease and derivative hedging rises

Dollar rebounded as markets steadied; traders braced for US CPI, using options to hedge swings across assets.

11 September 2026
US Core CPI Holds at 2.4% in August, Keeping Rate-Cut Bets and Market Volatility Subdued

US core CPI matched forecasts at 2.4% in August, easing inflation fears and supporting rate-cut expectations, lower volatility.

11 September 2026
USD/JPY Rebounds on Higher US Yields as Markets Await US CPI for Next Rates Signal

USD/JPY rebounds on higher US yields, oil-led inflation worries; traders await CPI, watching 155 resistance, 152 support.

11 September 2026
WTI crude extends breakout on tightening supplies; traders eye $85–$88 upside targets

WTI crude breaks out, signaling upside continuation; tightening supplies and seasonal demand support bullish trade targeting $85–$88.

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