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EQUITIES

Fall lower led by the cash open.

USDCAD TECHS

Remains Vulnerable

NATURAL GAS

TTF Falls Further as Low Demand Eases Supply Pressure

SILVER TECHS

Trend Needle Points North

AUDUSD TECHS

Northbound

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Broader base buying in the Dollar

CROSS ASSET
  • Broader base buying in USD going through, at session high versus EUR, JPY, SGD, AUD, NZD, and move lower for GBP, CNH, CNY, CAD and CHF against the Greenback.
  • Further push lower in EURUSD will eye parity.
  • There's no notable option expiry at that level for today, but worth noting that there's 2.48bn at 0.9990/1.0000 tomorrow, and 1.67bn at 1.000 for Friday.
  • Looks like the pull lower in treasuries has somewhat helped the USD move (higher Yields).
  • Equities are now getting dragged lower on the Dollar move.
  • Around 11k TYZ2 cumulative got sold and the lower liquidity helps exacerbate the move in Treasuries.
  • FVZ2 also sold in 3k.
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  • Broader base buying in USD going through, at session high versus EUR, JPY, SGD, AUD, NZD, and move lower for GBP, CNH, CNY, CAD and CHF against the Greenback.
  • Further push lower in EURUSD will eye parity.
  • There's no notable option expiry at that level for today, but worth noting that there's 2.48bn at 0.9990/1.0000 tomorrow, and 1.67bn at 1.000 for Friday.
  • Looks like the pull lower in treasuries has somewhat helped the USD move (higher Yields).
  • Equities are now getting dragged lower on the Dollar move.
  • Around 11k TYZ2 cumulative got sold and the lower liquidity helps exacerbate the move in Treasuries.
  • FVZ2 also sold in 3k.