Derivatives

29 May 2026
Strait of Hormuz Closure Keeps Oil Above $125, Squeezing Swiss Industry and Driving Volatility Trades

Strait of Hormuz closure sustains energy shock, squeezing Swiss industry; elevated volatility creates opportunities in options, pairs trades.

29 May 2026
Koruna Under Pressure as Central European Rate-Hike Bets Fade; Focus Shifts to Polish Inflation

Softer CEE rate outlook weakens koruna; Hungary reprices easing, Poland inflation rises; favor EUR/CZK up and PLN outperformance.

28 May 2026
US continuing jobless claims edge up to 1.786m, bolstering case for a more dovish Fed

Continuing jobless claims edged above forecasts, hinting softer labor market, cooling momentum, and increasing rate-cut expectations.

28 May 2026
US GDP Price Index Eases to 3.5% as Markets Recalibrate Fed Pause Odds

US GDP price index eases to 3.5%, signaling cooling inflation, boosting pause expectations and risk-asset positioning opportunities.

28 May 2026
US Income Growth Stalls in April, Raising Rate-Cut Bets and Shifting Investor Positioning

April US personal income stalled at 0%, missing forecasts, signaling weakening consumers and boosting bets on rate cuts.

28 May 2026
US core PCE eases to 3.6% as Fed rate-cut odds slip and volatility risks build

PCE inflation matched forecasts; May core dipped slightly, Fed stays cautious, volatility opportunities emerge amid inverted yield curve.

28 May 2026
US PCE Inflation Holds at 4.5% in Q1 as Markets Weigh June Fed Rate Move

US Q1 PCE inflation held at 4.5%, keeping Fed hike odds elevated and boosting option-volatility trading.

28 May 2026
Eurozone Consumer Confidence Holds at -19 in May, Bolstering ECB Hold and Low Volatility Views

Eurozone consumer confidence held at -19 in May, matching forecasts, reinforcing weak sentiment and supporting ECB patience.

28 May 2026
Italy Business Confidence Beats Forecast, Lifting FTSE MIB Outlook and Narrowing BTP-Bund Spread

Italy’s business confidence beats forecasts, lifting equities and euro outlook while tightening BTP-Bund spreads expectations.

28 May 2026
BNY Flags Month-End Rebalancing and Steeper Canadian Yield Curve as Near-Term Tailwinds for CAD

BNY sees month-end rebalancing and bond curve steepening boosting CAD; USD/CAD hedges unwind suggests mean reversion.

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