THE SP500 REPORT

Monday, August 18, 2014

Price
Emini SP500 Dow Jones
CONTRACT
OPEN
1954.08
16683
HIGH
1961.00
16740
LOW
1937.08
16535
CLOSE
1952.16
16631
CHANGE
-1.00
-51
OI
2933255
5884
OI CHANGE
-14721
-1
VOLUME
1811277
53
Other Markets
US BONDS
2Y OTR
0.41
-0.01
5Y OTR
1.54
-0.04
10Y OTR
2.34
-0.06
30Y OTR
3.13
-0.06
MONEY MARKET RATES ( in bps)
3M OIS
9.10
111.11
O/N Repo
11.90
3076.92
3M Tbills
2.53
0.00
Key Market Developments

Daily Chart
Nasdaq

DAX

3973.00
3994.16
3947.08
3985.00
17.00
354158
-1204
362617

9244.16
9326.00
9042.16
9074.00
-154.16
145673
3595
134165

* BoE's Carney says real wages dont need to turn

positive before the first rate hike
* Russia denies Ukraine destroyed a Russian
military convoy
* Meeting in berlin between Russia, Ukraine,
Germany and France For Ministers, say some
progress has been made
Analyst Opinion

FTSE

NIKKEI

6683.00
6730.00
6650.00
6672.00
2.16
567083
247
104928
COMMODITIES
GOLD
1304.83
EUR
1.3401
DXY
81.47
COPPER
310.30
BRENT OIL
103.53
GERMAN BONDS
2yr yield
-0.013
10yr yield
0.953

15280
15330
15230
15320
30
320169
22
30581
-0.67
0.269
-0.22
0.39
1.49
-0.017
-0.064

Sector Performance

Sector
Financials
Energy
Staples
Tech
Utilities
Discr.
Industrial
Health Care

The contract has rallied sharply. Key support is at 1954 where

we expect to enter longs for a move back up to 1960.75 while
resistance is at 1965.25. A break below 1938 is required to shift
bias back in favor of bears.

Close
22.58
96.37
44.52
39.29
41.97
67.12
52.89
61.96
Supports
1954*

1949
1938***

1925**
1913

% Chng
-0.48
0.74
0.13
0.00
0.38
-0.19
-0.21
0.10

Resistances

1960.75
1965.25**
1971.5
1979.5**
1985.75*

1890.25

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