Consolidated Calendar
12/07/2020 | 12/08/2020 | 12/09/2020 | 12/10/2020 | 12/11/2020 | |
USA | JOLTS Job Openings | Initial Claims, CPI Data | Michigan CSI | ||
JPN | GDP (QoQ), Current Account | ||||
UK | Manufacturing Production, Industrial Production, GDP (MoM) | ||||
CAN | Ivey Purchasing Managers Index | BoC Interest Rate Decision, IR Statement | |||
AUS | Governor Lowe’s Speech, House Price Index | Westpac Consumer Confidence |
Correlation Table


DXY

Major Pairs
USD/JPY

Last Close: 104.19
Trend Chart: Short

Price Basket: Short

Yield Curve: Long

CoT:
- USD – Short
- YEN – Long


Key Levels:
- Resistance – 105.06
- Support – 103.40
Central Banks Stance:
- FED – Dovish (Short)
- BoJ – Dovish (Long)
5-Day ADR (80, 95 confidence intervals): 0.66, 0.71
Geopolitical Risk :
- USA – Presidential transition, stimulus talks
- JPN – Trade tensions
Overall Outlook: Short
GBP/USD

Last Close: 1.3440
Trend Chart: Neutral

Price Basket: Neutral

Yield Curve: Short

CoT:
- GBP – Short
- USD – Long

Key Levels:
- Resistance – 1.3540
- Support – 1.3065
Central Banks Stance:
- BoE – Dovish
5-Day ADR (80, 95 confidence intervals): 0.0142, 0.0149
Geopolitical Risk:
- UK – Brexit Negotiations
Overall Outlook: Neutral
Commodity Pairs

USD/CAD

Last Close: 1.2784
Trend Chart: Short

Price Basket: Long

Yield Curve: Neutral

CoT:
- USD – Short
- CAD – Long

Key Levels:
- Resistance – 1.3233
- Support – 1.2778
Central Banks Stance:
- BoC: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0092, 0.0097
Commodity Stance:
- Metals: Short
- Oil/Energy: Short
Geopolitical Risk: N/A
Overall Outlook: Neutral
AUD/USD

Last Close: 0.7426
Trend Chart: Long

Price Basket: Long

Yield Curve: Neutral

CoT:
- AUD: Neutral
- USD: Short

Key Levels:
- Resistance: 0.7449
- Support: 0.7213
Central Banks Stance:
- RBA: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0060, 0.0064
Commodity Stance:
- Metals: Long
Geopolitical Risk: N/A
Overall Outlook: Long