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Futures

Hawkish FOMC Mins Boost Dollar
Hawkish FOMC Mins Boost Dollar

Dollar Bouncing BackThe US Dollar is seeing a mild recovery off the week’s lows printed yesterday as DXY gapped lower in response to the US/Iran ceasefire deal being announced. DXY plunged almost 1%...

S&P Soars On Ceasefire News
S&P Soars On Ceasefire News

Stocks SurgeThe rebound in risk assets following news of the two-week ceasefire between the US and Iran, as well as the full reopening of the Strait of Hormuz, has seen US stocks soaring higher....

ES1! Daily Trade Setup 8/4/26
ES1! Daily Trade Setup 8/4/26

ES1! Daily Trade Setup 8/4/26In this update, we review the recent price action in the Emini SP500 futures contract and identify the next high-probability trading opportunities and price objectives to...

S&P500 Trading Update 8/4/26
S&P500 Trading Update 8/4/26

S&P500 Trading Update 8/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'
Institutional insights: Citi Desk Talk 'CTA Fuel Now, Ask Questions Later'

Global markets have rallied sharply overnight following the US-Iran ceasefire. While we would not stand in the way of a sizable CTA-driven buying wave, we remain cautious about adding fresh positions...

20% Drop in Crude As Ceasefire News Breaks
20% Drop in Crude As Ceasefire News Breaks

Ceasefire AnnouncedCrude prices have plunged heavily lower today on the back of the eleventh-hour ceasefire deal agreed between the US and Iran overnight. Following a rejection of Trump’s peace...

S&P500 Trading Update 7/4/26
S&P500 Trading Update 7/4/26

S&P500 Trading Update 7/4/26***QUOTING ES1! FOR CASH US500 EQUIVALENT LEVELS, SUBTRACT POINT DIFFERENCE***WEEKLY BULL BEAR ZONE 6640/50WEEKLY RANGE RES 6754 SUP 6450April OPEX Straddle: 328.55pt...

DXY Capped by $100 Resistance For Now
DXY Capped by $100 Resistance For Now

Iran War UncertaintyThe US Dollar is starting the week on a softer footing as traders await incoming news around the Iran war. Trump has threatened a major escalation of the conflict if Iran doesn’t...

Institutional Insights: BofA Systematic Flows Monitor 'CTA Selling Still Spans Equities & Bonds'
Institutional Insights: BofA Systematic Flows Monitor 'CTA Selling Still Spans Equities & Bonds'

SPX Gamma Short Position: The market is currently facing a significant net short position of $3.9 billion in SPX gamma, with $3.5 billion in non-expiring options and $200 million in ODTs. This...