Consolidated Calendar
| 12/14/2020 | 12/15/2020 | 12/16/2020 | 12/17/2020 | 12/18/2020 | |
| USA | Retail Sales, FOMC Economic Projections, FED Monetary Policy Statement, Fed Interest Rate Decision, FOMC Press Conference | Building Permits, Initial Jobless Claims | |||
| JPN | Tankan Large Manufacturing Index | BoJ Monetary Policy Statement, BoJ Interest Rate Decision | BoJ Press Conference | ||
| UK | Claimant Count Change, ILO Unemployment Rate | CPI, Markit Services PMI | BoE Interest Rate Decision, BoE Minutes, BoE Asset Purchase Facility | ||
| CAN | Governor Macklem’s Speech | BoC CPI | Retail Sales | ||
| AUS | RBA Meeting Minutes | Employment Change, Unemployment Rate |
Correlation Table
DXY
Major Pairs
USD/JPY
Last Close: 104.21
Trend Chart: Short
Price Basket: Short
Yield Curve: Long
CoT:
- USD – Short
- YEN – Long
Key Levels:
- Resistance – 104.80
- Support – 103.45
Central Banks Stance:
- FED – Dovish (Short)
- BoJ – Dovish (Long)
5-Day ADR (80, 95 confidence intervals): 0.41, 0.43
Geopolitical Risk :
- USA – Civil unrest, stimulus talks
- JPN – Trade tensions
Overall Outlook: Neutral
GBP/USD
Last Close: 1.3293
Trend Chart: Long
Price Basket: Neutral
Yield Curve: Short
CoT:
- GBP – Long
- USD – Short
Key Levels:
- Resistance – 1.3536
- Support – 1.3109
Central Banks Stance:
- BoE – Dovish
5-Day ADR (80, 95 confidence intervals): 0.0184, 0.0196
Geopolitical Risk:
- UK – Brexit Negotiations
Overall Outlook: Short
Commodity Pairs
USD/CAD
Last Close: 1.2776
Trend Chart: Short
Price Basket: Neutral
Yield Curve: Neutral
CoT:
- USD – Short
- CAD – Long
Key Levels:
- Resistance – 1.3152
- Support – 1.2713
Central Banks Stance:
- BoC: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0089, 0.0096
Commodity Stance:
- Metals: Short
- Oil/Energy: Short
Geopolitical Risk: N/A
Overall Outlook: Neutral
AUD/USD
Last Close: 0.7533
Trend Chart: Long
Price Basket: Long
Yield Curve: Long
CoT:
- AUD: Neutral
- USD: Short
Key Levels:
- Resistance: 0.7574
- Support: 0.7270
Central Banks Stance:
- RBA: Dovish
5-Day ADR (80, 95 confidence intervals): 0.0088, 0.0096
Commodity Stance:
- Metals: Long
Geopolitical Risk: N/A
Overall Outlook: Neutral