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USDCAD TECHS

Consolidation Mode But Remains Bearish

AUDUSD TECHS

Fails To Hold Onto Thursday’s High

US

'Big Tech' Bill Goes To Senate

COMMODITIES

Oil Up For Fifth Week On Supply Disruption, Geopolitics

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  • OFZs kick off slightly firmer this morning with 7-10Y yields down -3-4bp at the start of play after a broadly weaker session yesterday, despite the constructive Biden-Putin meeting.
  • OFZ yields rose +4-8bp across the curve with 5 & 10Y tenors most offered, while the USD curve bear flattened +5.2-8.2bp in 2-5Y tenors.
  • The 5Y CDS dipped slightly following yesterday’s meeting, and is now teetering on 110 support with 100 the next notable downside level.
  • CPI data will be watched closely today ahead of next week’s CBR meeting with markets pricing in 100bp of hikes in 3x6 FRA-Mosprime spreads.
  • 3X^ FRA-Mosprime Spread