14 - Ѷ 1,083.50 ϶...
̱ ݸ λ ȮǼ ؼ...
1. 2017.12.11~12.15 ȯ
(1) - ȯ
[12 11 ] 1,091.60 ָ 1,093.70 12 ̱ FOMC ȸǿ 谨 2.70 ̸ 1,092.30 ŷ ƴ.
[12 12 ] ä 1,088.70 ŷ ż, ܱ ֽ ۱ ȸϸ ձ 1,092.40 ŷ ߴ.
[12 13 ] 1,093.00 ۱ 1,094.50 ̱ FOMC յΰ -÷̰ ϸ鼭 1,090.70 ŷ ߴ.
[12 14 ] 12 FOMC ݿ 1,083.50 ŷ ν ż 1,089.20 ٰ װ 1,089.10 ƴ.
[12 15 ] ϶ 1,088.50 ż, -Ŀ 1,091.10 װ , -ž 1,087.30 ϶ߴٰ ڽ 弼 ϰ 3.50 ϶ 1,089.80 ָ ߴ.
(2) ȭ, ȭ, ȭ ȯ
- 0.11 113.52 113.51 ù ŷ ߰ Ŀ Կ 13 113.34 ƴ. 14Ͽ FOMC ݸλ ݸλ ġԿ 112.70 ư 15Ͽ ̱ ȭ ȮǼ 1.20 ϶ 112.21 ָ ߴ. ̿ - ȯ - ϶ - ϶ Ȯʿ 7.19 971.26 ָ ߴ.
- 1.1769 ŷ 1.1783 ù ŷ ߰ Ŀ 13 1.1759 ƴ. 14Ͽ FOMC ݸλ ġ 1.1822 15Ͽ ECB ġ 2020 ǥ ̴ϴ Ȯεʿ 1.1784 ָ ߴ. ̿ - ȯ - ȯ · - ȯ ϶ Ȯ 1.28 ϶ 1,284.17 ָ ߴ.
, - ຸձ 164.80 165.01 ù ŷ ߰ Ŀ - ӿ ϴ ̸ Ʋ ϶Կ 13Ͽ 164.74 ƴ. 15 - ȯ ϶ - ȯ 0.07(0.04%) 164.89 ָ ߴ. ̿ ð, , , -, - ȯ 0.89, 0.71, 0.89, 0.60 Կ ֿ ٽ Żȭ ߴ.
2. 2017.12.18~12.22 ȯ
- 1,091.60 ָ FOMC ȸǿ 谨 ̸ 1,092.30 ù ŷ ߰ 12Ͽ ̱ ä 1,088.70 ܱ ۱ 1,092.40 ƴ. 14 FOMC ȸ ݿ 1,083.50 ŷ ν ż 1,089.10 ư 15 ʹݿ -ž, Ŀ -ž Ͼ ڽ Կ 3.50 ϶ 1,089.80 ָ ߴ.
̿ - ȯ ̱ رݸ λ ȮǼ Ҹ 14 ߾ ȭåȸ ָϸ 弼 ӿ ν ŵ, ν ϴ ѵ ȴ.
̴ ̹ ܱ踦 ߽ Ŭ¡ ¿ ߰ ̿ ÷ ҷ ŷ 50 ϶ ؼ ִ. ٸ, ŷ Ҵ Ȳ Ͻ Ÿ ؾ ȴ.
- ȯ 弼 ⸦ Ѵٸ ڽ ӿ 1δ 1,080.00~1,100.00 ŷ ַ Ͼ ǰ 2δ 1,075.00~1,115.00 2 ȴ.
3. ָ NDF
ָ NDF 忡 - 1 ̱ Թȭ ɼ Ŀ ຸռ Ÿ ϶ϸ 1,088.75 ȣƴ. ̴ ָ - 1 Ʈ(Swap Point) -0.60 ϸ ȯ ָ 1,089.80 0.45 ϶ 1,089.35 ̴.
[12.18~12.22 - ŷ]
2-1,075.00 // 1-1,080.00
2-1,115.00 // 1-1,100.00
12.18~12.22 ̱ ǥ Ÿ
2017 12 18~12 22Ͽ ǥǴ ̱ ǥδ 18Ͽ 12 ðǼȸ(NAHB) ð, 19Ͽ 11 ű㰡, 20Ͽ MBA û, 3б μҺ(PCE) μҵ, 11 Ǹ, 21Ͽ 3б ѻ(GDP), ְ űԽǾ ûڼ, 10 ñû(FHFA) ð, 11 ⼱, 22Ͽ 11 , 11 μҵ , 12 ̽ð Һµ, 11 űǸ ִ.
Ÿ δ 18Ͽ Ϻ 11 (ġ), ߱ 11 ð(), EU 11 Һڹ(CPI), 19Ͽ īī ̴Ͼ غ , 20Ͽ Ϻ åȸ 1, 21Ͽ Ϻ åȸ 2, 22Ͽ Ϻ 10 뺸(Ȯġ) ִ.
ְ ȯ
ȸ ȯ
̼
[˸] -, - ȯ ƽþ ȯ 3 30(ѱð) ۼǾ ˷ 帮 Ͻñ ٶϴ.