Risk Management

20 July 2026
EUR/JPY Holds Above Key EMAs as Ascending Triangle Keeps Breakout Risk in Focus

EUR/JPY consolidates near 185.80 above key EMAs; ascending triangle signals potential breakout toward 187.95 record high.

20 July 2026
WTI Jumps Above $83 as US-Iran Conflict Raises Fears Over Middle East Supply Disruptions

WTI gaps above $83.50 as US-Iran tensions escalate; traders brace for volatility, backwardation, and options strategies.

18 July 2026
USD/CHF retreats from 0.8150 peak as Swiss franc strengthens, keeping broader uptrend intact

USD/CHF retreats from 0.8150 resistance, trades near 0.8074; uptrend intact, options favor consolidation strategies ahead.

18 July 2026
WTI tops $81 as Iran threatens Hormuz chokepoint, fuelling weekly surge and options volatility

WTI near $81, up 13% weekly, as Iran threatens Hormuz blockade; traders brace for volatility.

17 July 2026
Wells Fargo sees Fed holding rates through 2027 as Treasury curve modestly bull steepens

Wells Fargo expects Fed steady through 2027, 10-year near 4.35%, favoring modest bull steepeners, hedged.

17 July 2026
IRGC Threatens Hormuz Oil Halt as US Strikes Continue, Lifting WTI and Volatility Risks

IRGC warns Hormuz exports halt amid US attacks; oil rises as traders brace for extreme volatility.

17 July 2026
EUR/USD Steadies Near 1.1445 as Middle East Risks and Fed Hawkishness Support Dollar

EUR/USD steady near 1.1445 as Middle East risks, Fed hawkishness, and Michigan sentiment guide dollar demand.

17 July 2026
USD/JPY Stalls Below 163 as Yen Intervention Fades, CPI and Fed in Spotlight

USD/JPY compresses near 162.50; cheap options favor breakout trades as CPI/Fed risk tests 163/162.

17 July 2026
WTI Slides Below $79 as $80 Cap Holds Despite Middle East Risks and Ample Supply

WTI stalls below $80 as supply surplus outweighs geopolitical risks; sell rallies targeting $78-$76, stop $80.50.

17 July 2026
USD/THB Breaks Above 33.50 as Low Carry and Higher Oil Prices Weigh on Thai Baht

USD/THB rises above 33.50 despite softer US inflation, as low carry and higher oil weaken baht.

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