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China Struggles To Stem Currency’s Slide

Published 10/11/2018, 01:18 AM
UK100
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FCHI
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DJI
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DE40
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JP225
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HK50
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ESZ24
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Index Futures Net Changes and Settlements:

Index Futures

Foreign Markets, Fair Value and Volume:

  • In Asia 6 out of 11 markets closed higher: Shanghai Comp +0.18%, Hang Seng +0.08%, Nikkei +0.16%
  • In Europe 11 out of 13 markets are trading lower: CAC -0.69%, DAX -0.61%, FTSE -0.04%
  • Fair Value: S&P +4.62, NASDAQ +22.23, Dow +12.57
  • Total Volume: 1.76mil ESZ & 637 SPZ traded in the pit

Today’s Economic Calendar:

Today’s economic calendar includes MBA Mortgage Applications 7:00 AM ET, PPI-FD 8:30 AM ET, Atlanta Fed Business Inflation Expectations 10:00 AM ET, Wholesale Trade 10:00 AM ET, Charles Evans Speaks 12:15 PM ET, and Raphael Bostic Speaks 6:00 PM ET.

S&P 500 Futures: Choppy Trade Infront Of Bank Earnings

After dragging lower for much of the globex session, the S&P 500 futures opened the regular session at 2885.50, down -8.50 handles, but 11.00 handles off the overnight low. The first move after the 8:30 am CT bell was down to an early low at 2879.00, followed by a rally through the end of the first hour up to 2899.75. After that, the S&P reversed as sell programs hit the tape, pulling the benchmark index future down to 2886.75 just after 10:00, and then after a late morning lower high of 2899.00, the ES drifted lower into the afternoon.

The noon hour saw a 2881.50 low, and the ES grinded higher for the rest of the afternoon printing, the a high of 2893.50, before chopping into the close as the MOC reveal came out showing $700 million to buy. The 3:00 cash close print was 2886.00, and the day settled at 2887.75, down -6.00 handles, or -0.20%.

Disclaimer: Trading Futures, Options on Futures, and retail off-exchange foreign currency transactions involves substantial risk of loss and is not suitable for all investors. You should carefully consider whether trading is suitable for you in light of your circumstances, knowledge, and financial resources. Any decision to purchase or sell as a result of the opinions expressed in the forum will be the full responsibility of the person(s) authorizing such transaction(s). BE ADVISED TO ALWAYS USE PROTECTIVE STOP LOSSES AND ALLOW FOR SLIPPAGE TO MANAGE YOUR TRADE(S) AS AN INVESTOR COULD LOSE ALL OR MORE THAN THEIR INITIAL INVESTMENT. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.

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