Volatility

12 June 2026
China’s oil reserve drawdowns underpin yuan stability as USD/CNY holds near 6.78 amid inflation divide

USD/CNY stayed near 6.78 as China used oil reserves, stabilizing yuan amid inflation divergence and volatility.

12 June 2026
Gold rebounds as Trump flags near US-Iran deal, dollar slips; traders eye key resistance

Gold rebounds as Trump hints US-Iran deal, dollar slips; analysts view rally as temporary, favor bearish trades.

12 June 2026
EUR/USD steadies as dollar softens; focus shifts to ECB-Fed policy gap and options levels

EUR/USD climbed as dollar weakened; focus now shifts to ECB-Fed divergence near 1.0850 and 1.0900.

12 June 2026
Bank of Thailand Holds Steady as Baht Slips; Options Volatility Expected to Ease

Bank of Thailand sees no emergency meeting; baht orderly, buffers strong, volatility easing; options premium selling favored.

12 June 2026
Argentina May CPI Miss Fuels Bets on Faster Rate Cuts, Supporting Bonds and Equities

Argentina’s May CPI rose 2.1%, below forecasts, accelerating disinflation expectations and boosting bullish views on bonds.

12 June 2026
Dollar Index eases after Trump halts Iran strike plan, inflation keeps Fed tightening risk alive

Dollar index retreats after Trump cancels Iran strikes; still supported by inflation, oil prices, and Fed hike expectations.

12 June 2026
China May data show steady factory output but weakening demand as PMI new orders slip into contraction

China’s May data showed steady factory output but weakening demand, as PMI and new orders slipped.

12 June 2026
South Korea Tightens FX Oversight as Won Slides, Raising Risks of Policy-Driven USD/KRW Reversal

Seoul tightens FX oversight as won weakens, targeting speculation, capping USD/KRW, boosting volatility, prompting defensive positioning.

12 June 2026
MUFG Warns Thai Baht Faces Depreciation Risk as Oil Prices Rise and Carry Support Eases

MUFG warns Thai baht vulnerable to Middle East conflict, higher oil, weak carry, risking further depreciation.

12 June 2026
WTI slips below $90 as Iran peace talks temper war premium, US stocks draw supports prices

WTI slips near $89.50 as Middle East fears ease; US inventories fall, inflation firm, volatility elevated.

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