Thread by @tdarling1

Hello #OPEX Friday!

Week to Date:

$AUD +1.15%
$USD -1.17%
$GOLD -2.1%
$SILVER -2.1%

$HSI +4.6%
$CAC +5.65%
$NIKK +5.9%
$COMPQ +6.0%

$COPPER +1.65%
$WHEAT -0.1%
$WTIC -7.0%

$TLT -2.3%

Let's dig into the 🧮!

Asia finished the week ↗️

$NIKK 26827 +0.65%
$SSEC 3251 +1.1%
$TWII 17457 +0.05%
$HSI 21464 -0.15%
$KOSPI 2707 +0.45%
$IDX 6955 -0.15%

Australia ↗️♉️
$ASX 7294 +0.6%

India ↔️
$BSE closed for Holi

Europe under pressure ↘️ at the open

$DAX 14317 -0.5%
$FTSE 7361 -0.3%
$CAC 6569 -0.65%
$AEX 707 -0.1%
$IBEX 8411 unch
$MIB 24182 +0.25%
$SMI 12033 -0.25%
$MOEX closed for 💥🪆

$VSTOXX 32.02 🔻

After 3 days and $SPX +5.85%, 🇺🇸 futures ↘️

$ES 4384 -0.6%
$NQ 14015 -0.75%
$RTY 2051 -0.65%

$VIX 26.27 🔺

Precious metals ↘️, Aluminum 🚀

$GOLD 1935 -0.45%
$SILVER 25.46 -0.6%
$COPPER 4.684 -0.2%
$PLAT 1036 +0.45%
$PALL 2578 +3.45%
$ALI 3527 +4.2%
$ZINC 3910 +2.2%

$GVZ 22.23

Hydrocarbons 🛢️ ↗️ ⛽️ ↘️

$WTIC 104.05 +1.05%
$BRENT 107.39 +0.7%
$GASO 3.215 -0.05%
$NATGAS 4.874 -2.25%

$OVX 67.78 🔺🪓🪣

Grains mostly ↘️

$WHEAT 1085 -1.05%
$CORN 749 -0.45%
$SOYB 1677 +0.5% ⬅️
$SUGAR 18.57 -0.8%

☕️ 215.75 -0.8%
Yesterday

USD firms into the end of a correction week

$USD 98.175 -0.2%
$EUR 1.107 -0.18%
$GBP 1.315 unch
$AUD 0.7385 +0.14% ♉️
$USDJPY 118.91 +0.27%
$USDCHF 0.935 -0.18%
$USDCAD 1.261 -0.1%
$USDRUB 103.50 +0.34% 🪆

#cryptocurrency ↔️

$BTC 40574 -0.6%
$ETH 2802 +1.15%

UST yields ↘️ across the curve
10/2s 23 BPS 🔻

MOVE 91.76 🔻

2Y 1.93 -0.011
5Y 2.138 -0.031
10Y 2.16 -0.032
20Y 2.562 -0.032
30Y 2.447 -0.038

Global 10Ys mostly ↘️
JPN .025 +0.001

🥐 explains that as #FOMC event risk came off, IVOLs came in, providing positive equity flows. With #OPEX this morning, those flows vanish.

If ♉️ are going to take control, it's now.
Otherwise ↘️ we go

Mind the gap, have a super profitable 💰 day, and a GREAT weekend! 🙏☮️