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Market Review
在周一的foreign exchange市场上,美元呈小幅震荡整理的走势,美元指数最高上涨到94.64, 最低下跌到94.40, closing at94.49。欧美最高上涨到1.16760,最低下跌到1.16380, closing at1.16660。
周一美元震荡走高,日内最高升至94.64,缘于美国国债收益率上周劲涨的支撑。上周,美元指数录得四周以来最大单周跌幅,因税改的不确定性加剧。
本周美国将公布消费者物价指数、零售销售等重磅经济数据;美联储一众官员将发表讲话;此外税改讨论也是市场关注的焦点。
周一外汇市场最大的波动来自于英镑:英镑/美元大幅下挫超过100点,最低跌至1.30600。英国星期日泰晤士报周末报导,来自保守党的40名议员同意签署针对她的不信任函。这距离触发党内领导权争夺还差八票。若触发这一机制,梅可能会被迫下台,被另一名保守党成员取代。尽管如此,瑞士信贷、法国农业信贷,以及瑞银集团等三大投行此时却在唱多英镑。至于未来英美的走势一方面取决于英国退欧谈判的进展,另一方面与英国央行后续的利率政策有关。
从技术上来看,美指周一反弹受阻在5、10日之下,下跌在前低94.40之上受到brace。收盘在94.49,意味着美元短线反弹的可能较大。
[Trading Strategy]
US dollar index: can be found in94.75—94.35Buying at the lower limit of the range, effectively breaking the limit15Point stop loss, the target is at the upper limit of the range.
Euro/USD: can be used in1.16800---1.16200Sell at the upper limit of the range, effectively breaking the limit250Point stop loss, with the target at the lower limit of the range.
GBP/USD: can be used in1.31750---1.30550Sell at the upper limit of the range, effectively breaking the limit400Point stop loss, with the target at the lower limit of the range.
USD/Ruilang: You can find1.00100---0.99300区间上限卖出,有效破位250Stop loss at one point, with the target at the lower limit of the range.
USD/Japanese yen: can be used in114.000---113.300Buying at the lower limit of the range, effectively breaking the limit300Stop loss at a single point, with the target at the upper limit of the range.
AUD/USD: can be used in0.76550---0.75850Sell at the upper limit of the range, effectively breaking the limit300Point stop loss, with the target at the lower limit of the range.
USD/CAD: Can be used in1.27800---1.26900Buying at the lower limit of the range, effectively breaking the limit400Stop loss at a single point, with the target at the upper limit of the range. gold: Can be found in the1282.00—1275.00Sell at the upper limit of the range, effectively breaking the limit3USD stop loss, targeting the lower limit of the range.
白银:可以在17.150—16.850Sell at the upper limit of the range, effectively breaking the limit0.100USD stop loss, targeting the lower limit of the range.
Today's Key Financial Data and Events
① 15:00 德国第三季度未季调GDP年率初值、德国10monthCPIMonthly rate final value
② 16:05 2017yearFOMC票委、芝加哥联储主席埃文斯在欧洲央行沟通会议上发表演讲
③ 17:00 IEAMonthly announcementcrude oil市场报告
④ 17:30 britain10monthCPIMonthly rate, UK10Monthly Retail Price Index Monthly Rate
⑤ 18:00 Germany, Eurozone11monthZEW经济景气指数、欧元区第三季度GDPAnnual rate correction value
⑥ 18:00 eurozone9月工业产出月率、美联储主席耶伦、欧洲央行行长德拉基、英国央行行长卡尼、日本央行行长黑田东彦将就“央行沟通的挑战和机遇”进行讨论
⑦ 19:00 U.S.A10monthNFIBSmall Business Confidence Index
⑧ 21:30 U.S.A10monthPPIMonthly rate
⑨ The next day05:30 From the United States to11month10Day and WeekAPICrude oil inventory