Policy

17 July 2026
UK May GDP edges up 0.1% as services rebound, bolstering sterling and Bank Rate hike bets

UK May GDP grew 0.1%, beating forecasts; services led, while rate hikes and GBP consolidation persisted.

17 July 2026
US Business Inventories Rise 0.3% in May, Reinforcing Steady Demand and Range-Bound Markets

U.S. business inventories rose 0.3% in May, supporting stable demand; traders favor volatility-selling, range-bound strategies.

17 July 2026
Bank of Korea hike to 2.75% shifts focus to August move as data steer rates

Bank of Korea hikes to 2.75% on unanimous hawkish tone; swap receivers urged to lock profits.

17 July 2026
Navarro calls for tougher curbs on Chinese automakers as investors hedge Europe auto and AI risks

Navarro urges tougher curbs on Chinese automakers; investors hedge with options amid AI optimism and underpriced geopolitical risk.

17 July 2026
Russia’s Central Bank Reserves Edge Up to $722.4bn, Up $0.7bn from Previous Reading

Russia’s central bank reserves climbed to $722.4bn from $721.7bn, marking a $0.7bn increase in holdings.

17 July 2026
US continuing jobless claims undershoot forecasts, keeping Fed rate-cut bets in check

Continuing jobless claims fell to 1.805m, signalling labor resilience, limiting Fed cuts; traders target higher yields, volatility.

17 July 2026
US ex-autos retail sales fall 0.2% in June, bolstering bets on faster Fed cuts

June retail sales ex-autos fell 0.2%, signaling cooling demand; traders reposition for 2026 rate cuts, softer dollar.

16 July 2026
TD Securities Flags Flat June Retail Sales, Softer PPI and Downside Risks for the US Dollar

TD Securities sees June retail sales flat, softer inflation, Fed hold; expects USD weakness, advises options hedges.

16 July 2026
Spain’s 30-year bond yield rises to 4.286%, lifting long-term funding costs as spreads widen

Spain’s 30-year bond auction yield rose to 4.286%, signalling higher funding costs and widening spreads.

16 July 2026
Dollar Index drifts towards 100 as softer US inflation data bolsters Fed pause bets

Softer CPI/PPI data pressure DXY near 100; traders eye dollar weakness, FX options, and hedges.

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