MARKET UPDATE & OUTLOOK

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Laporan dibuat untuk tujuan informatif & dapat dijadikan bahan perbandingan atas prediksi lain namun tidak harus menjadi satu-satunya referensi dalam pengambilan keputusan untuk masuk pasar. Dengan demikian, segala sesuatu yang menyangkut akibat dari transaksi yang dilakukan nasabah, sepenuhnya menjadi tanggung jawab nasabah.

RESEARCH DEPARTMENT – P.T. Platon Niaga Berjangka Menara Karya 20th Floor, Jl. HR Rasuna Said Blok X-5 Kav. 1-2

Jakarta 12950 Indonesia – (021) – 25533773 Fax (021) - 25533776

MARKET UPDATE & OUTLOOK

• USD & Global Markets –

Indeks saham dunia menguat dan dolar melemah pada hari Kamis setelah

minutes

dari sidang The

Fed September lalu menunjukkan dewan kebijakan melihat rendahnya inflasi sebagai sebuah hambatan untuk menaikkan

suku bunga. Harga minyak secara cepat diperdagangkan di atas $50 per barel untuk pertama kalinya sejak Juli dan terus

meningkat hingga akhir sesi setelah para pengamat minyak memprediksi harga akan terus naik hingga $75 dalam 2 tahun

kedepan. PIRA Energy Group, yang meramalkan jatuhnya harga minyak tahun lalu, mengatakan pihaknya melihat harga

minyak mentah di $ 70 per barel pada akhir 2016 dan $ 75 per barel pada 2017. Berdasarkan

minutes

dari sidang The Fed

16-17 September silam, bank sentral merasa ekonomi telah hampir cukup kuat untuk menopang kenaikan, namun mereka

memilih untuk menunggu hingga dipastikan bahwa perlambatan ekonomi global tidak sampai memukul pemulihan ekonomi

AS. Indeks dolar memperdalam koreksinya usai rilis

minutes

namun kemudian memangkas kerugiannya dan ditutup

melemah 0,2%. Sedangkan harga Treasury AS jatuh oleh menguatnya spekulasi bahwa The Fed belum akan menaikkan suku

bunganya tahun ini. Adapun harga emas sempat melejit usai

FOMC minutes

sebelum akhirnya kembali melemah. Sedangkan

BoE yang bersidang pada hari Kamis belum mengubah kebijakan moneternya sesuai perkiraan. Indeks Dow Jones

melanjutkan relinya dan berhasil

breakout

level psikologi di 17000 setelah

hit day high

di 17081. Waspadai terjadi reversal

menyusul kondisi RSI berada di zona

overbought

jika area 17345 tetap utuh.

• EURUSD,

euro tampak menguat, dengan potensi naik hariannya. Dalam

4-hours chart

yang menguat dengan terjadi

peningkatan indikator. Kisaran pergerakan mingguannya dilevel 1.1170-1.1460.

• USDJPY,

melanjutkan koreksinya dalam 3 hari berturut-turut. Formasi

descending triangle

pada 1-D chart masih mendukung

sinyal

bearish

. Selama area

trendline resistance

di sekitar 120.25 pada 1-D chart tetap utuh, maka koreksi potensial berlanjut.

Sedangkan area SMA200 di sekitar 120.88 saat ini menjadi

resistance

kunci kami.

Breakout

area tersebut akan mendorong

berkembangnya

bullish trend

, dengan target

uptick

di 121.74.

• GBPUSD,

melanjutkan relinya untuk 3 hari berturut-turut sekaligus semakin mendekati area 1.5475 (

pivot line

). Namun

waspadai koreksi berkembang jika GBPUSD gagal bertahan di atas area SMA200 di sekitar 1.5320. Adapun area

support

jangka pendek kami di sekitar 1.5288 – 1.5240.

• USDCHF,

kembai terkoreksi setelah tertahan di sekitar area 0.9740an. Koreksi bahkan berhasil tembus area

support

di sekitar

0.9640 dan jika gagal bertahan di atas area tersebut, maka koreksi potensial berlanjut menuju level

support

berikutnya di

0.9523.

• AUDUSD,

aussie lanjutkan peluang naik dalam harian. Dengan dukungan penguatan indikator, jauhi area

bearish

sebelumnya

.

Terjadi kenaikan indikator dalam

4-hours chart

yang bantu peluang tersebut. Target pergerakan mingguan di

level 0.6900-0.7280.

• NZDUSD

, kiwi dengan potensi naik dalam harian. Dari pergerakan indikator yang meningkat, telah jauhi area

bearish

sebelumnya. Dalam

4-hours chart

dukung penguatan. Potensi pergerakan mingguan dilevel 0.6430-0.6710.

• EURJPY

, berhasil

rebound

meskipun masih terlihat terbatas. Selama area

trendline support

di sekitar 134.85 pada 1-H chart

tetap efektif, maka

rebound

potensial berlanjut menuju 135.60 – 135.71 dengan target

uptick

di 136.13.

• Emas-Perak,

emas potensi turun dalam harian. Dengan tekanan indikator harian. Ditekan dalam

4-hours chart

yang

melemah. Peluang pergerakan mingguan di level 1105-1170. Perak terlihat anjlok. Dengan peluang turun dalam harian,

ditambah tekanan pada indikator. Pergerakan mingguan dikisaran level 15.00-16.45.

• Minyak,

crude

AS berpeluang naik dalam harian, didukung penguatan indikator harian. Telah

break trend channel

harian.

Dengan

4-hours chart

yang menguat pergerakannya, didukung indikator yang naik. Pergerakan mingguan dikisaran level

45.70-51.00.

Jumat 09 Oktober 2015

WIB

CTY

INDICATORS

PER

ACTUAL

FORECAST

PREV.

REV

04.45 NZ

Electronic Card Retail Sales

Sep

N/A

%

0.5

07.30 AU

Housing Finance

Aug

5.0 %

0.3

15.30 GB

Construction O/P Vol YY

Aug

1.4 %

-0.7

15.30 GB

Goods Trade Bal Non-EU

Aug

-2.50

B

-3.461

19.30 CA

Employment Chg

Sep

10.0 K

12.0

19.30 CA

Unemployment Rate

Sep

6.9 %

7.0

19.30 US

Import Prices MM

Sep

-0.5

%

-1.8

19.30 US

Export Prices MM

Sep

-0.2

%

-1.4

20.10 US

FOMC Lockhart Speaks

21.00 US

Wholesale Inventories MM

Aug

0.0 %

-0.1

(2)

Trend pada laporan ini dilihat dari kondisi 15’-chart dengan mempertimbangkan harga bergerak dari sesi pasar sebelumnya.

Level-level pada indikator technical, data fundamental maupun harga diperoleh dari Reuters. Komentar dan Analisis dibuat berdasarkan data maupun indikator tersebut. Perlu juga merujuk pada laporan Daily Bulletin (Outlook Harian) kami untuk memperkuat pandangan terhadap laporan ini.

00.30 US

FOMC Evans Speaks

GOLD (XAU/USD)

INTRADAY CHART

DAILY CHART

Reuters Graphic Reuters Graphic

DAILY CHART INDICATORS

XAU=

RSI-14

: 55.50

Mom-14 :

EMA 20 :

1132.61

WMA 55 :

1128.01

Daily Trend :

=USD

RSI-14

: 35.33

Mom-14 :

EMA 20 :

95.79 WMA 55 :

95.86 Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

AM FIX

PM FIX

Oct 08

1145.50

1151.20

1137.61

13.59 1139.50

6.50 1146.00

1143.30

1140.00

Oct 07

1147.00

1153.30

1142.33

10.97 1146.00

1.50 1147.50

1147.90

1144.60

Oct 06

1136.00

1151.20

1135.48

15.72 1147.50

12.00 1135.50

1136.90

1147.50

Oct 05

1137.30

1141.80

1130.73

11.07 1135.50

1.50 1137.00

1134.35

1139.75

Oct 02

1113.90

1141.50

1105.33

36.17 1137.00

23.00 1114.00

1106.30

1140.75

WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

1153.30

1130.73

1153.30

1105.33

1156.30

1099.15

1306.20

1077.90

(07/Oct)

(05/Oct)

(07/Oct)

(02/Oct)

(24/Sept)

(11/Sept)

(22/Jan)

(24/Jul)

ANALYSIS & RECOMMENDATION

RESISTANCE

1168.40 Reaction high on daily chart

1156.30 High Sept 24 1153.30 High Oct 07 1146.00 High Oct 08

SUPPORT

1136.50 Low Oct 08 1134.70 Low Oct 06 1129.58 Low Oct 05 1104.12 Low Oct 02 Daily QXAU= 22/04/2015 - 19/10/2015 (GMT) 1170.20 1098.35 1138 1236 1232.20 1077.00 1168.40 Cndl; QXAU=; Bid 09/10/2015; 1.138,7000; 1.139,8500; 1.138,4000; 1.139,6500

EMA; QXAU=; Bid(Last); 20 09/10/2015; 1.132,5925 WMA; QXAU=; Bid(Last); 55 09/10/2015; 1.128,0117 Price USD Ozs Auto 1.060 1.080 1.100 1.120 1.140 1.160 1.180 1.200 1.220

RSI; QXAU=; Bid(Last); 14; Exponential

09/10/2015; 55,346 Value

USD Ozs

Mom; QXAU=; Bid(Last); 14

09/10/2015; 6,5500 Value

USD Ozs

27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 05 12 19

Apr 15 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 Oktober 2015

4 Hours QXAU= 5:50 13/07/2015 - 9:50 14/10/2015 (GMT) 1077.00 1168.40 Price USD Ozs Auto 1.070 1.080 1.090 1.100 1.110 1.120 1.130 1.140 1.150 1.160 1.170 1.180 Value USD Ozs Value USD Ozs 14 16 17 20 21 22 23 24 28 29 30 31 03 04 05 07 10 11 12 13 14 17 19 20 21 24 25 26 27 31 01 02 03 04 07 08 10 11 14 15 16 17 18 22 23 24 25 28 29 30 02 05 06 07 08 09 12 14

(3)

RECOMMENDATION

BUY --- SELL 1141.00 STOP LOSS 1155.00 TARGET 1132.50 1127.00

SILVER (XAG/USD)

INTRADAY CHART

DAILY CHART

DAILY CHART INDICATORS

XAG=

RSI-14

: 62.25

Mom-14 :

EMA 20 :

15.18 WMA 55 :

14.96 Daily Trend :

=USD

RSI-14

: 35.33

Mom-14 :

EMA 20 :

95.79 WMA 55 :

95.86 Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

16.04

16.07

15.38

0.69

15.68

0.36

16.04 Oct 07

15.90

16.10

15.82

0.28

16.04

0.17

15.87 Oct 06

15.61

16.08

15.57

0.51

15.87

0.24

15.63 Oct 05

15.26

15.71

15.10

0.61

15.63

0.40

15.23 Oct 02

14.52

15.30

14.38

0.92

15.23

0.71

14.52 WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

16.10

15.10

16.10

14.38

15.42

14.27

18.47

13.96 (07/Oct)

(05/Oct)

(07/Oct)

(02/Oct)

(18/Sept)

(15/Sept)

(21/Jan)

(26/Aug)

ANALYSIS & RECOMMENDATION

RESISTANCE

16.08 High Oct 06

SUPPORT

15.36 Low Oct 08

15.07 Low Oct 05

14.35 Low Oct 02

13.93 Reaction low on daily chart

Daily QXAG= 18/03/2015 - 21/10/2015 (GMT) 16.10 13.93 14.33 15.40 17.45 17.77 Cndl; QXAG=; Bid 09/10/2015; 15,6800; 15,6900; 15,6700; 15,6900

EMA; QXAG=; Bid(Last); 20 09/10/2015; 15,1814 WMA; QXAG=; Bid(Last); 55 09/10/2015; 14,9673 Price USD Ozs Auto 13,5 14 14,5 15 15,5 16 16,5 17

RSI; QXAG=; Bid(Last); 14; Exponential

09/10/2015; 62,464 Value

USD Ozs

Mom; QXAG=; Bid(Last); 14

09/10/2015; 0,5300 Value

USD Ozs

23 30 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 05 12 19

Mar 15 Apr 15 Mei 15 Jun 15 Jul 15 Agust 15 Sep 15 Okt 15

4 Hours QXAG= 17:50 10/07/2015 - 9:50 14/10/2015 (GMT) 16.10 15.66 13.93 Price USD Ozs Auto 13,5 13,8 14,1 14,4 14,7 15 15,3 15,6 15,9 Value USD Ozs Value USD Ozs 13 14 15 17 20 21 22 23 24 27 28 29 30 31 03 04 05 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 31 01 02 03 04 07 08 09 10 11 14 15 16 17 18 22 23 24 25 28 29 30 01 02 05 06 07 08 0913 14

(4)

RECOMMENDATION

BUY --- SELL 15.80 STOP LOSS 16.40 TARGET 15.40 15.20

CLX5/USD (OIL)

(Exp.: 20 Oct. 2015 - Reuters)

INTRADAY CHART

DAILY CHART

DAILY CHART INDICATORS

/CLc1

RSI-14

: 71.55

Mom-14 :

EMA 20 :

45.29 WMA 55 :

46.46 Daily Trend :

=USD

RSI-14

: 35.33

Mom-14 :

EMA 20 :

95.79 WMA 55 :

95.86 Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

48.10

49.96

47.77

2.19

49.67

1.54

48.13 Oct 07

48.99

49.68

47.72

1.96

48.13

0.91

49.04 Oct 06

46.17

49.05

45.73

3.32

49.04

2.84

46.20 Oct 05

45.60

46.88

45.20

1.68

46.20

0.54

45.66 Oct 02

45.06

45.77

43.97

1.80

45.66

0.64

45.02 WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

49.96

45.20

49.96

43.97

48.83

43.21

62.55

37.75 (08/Oct)

(05/Oct)

(08/Oct)

(02/Oct)

(01/Sept)

(02/Sept)

(06/May)

(24/Aug)

ANALYSIS & RECOMMENDATION

RESISTANCE

56.79 High July 06

50.07 High Oct 08

SUPPORT

47.76 Low Oct 08 45.73 Low Oct 06 45.21 Low Oct 05 43.97 Low Oct 02 Daily QCLc1 01/04/2015 - 20/10/2015 (NYC) 61.82 62.58 43.36 50.07 56.51 37.75 Cndl; QCLc1; Trade Price 09/10/2015; 49,69; 49,70; 49,57; 49,69

WMA; QCLc1; Trade Price(Last); 55 09/10/2015; 45,29 EMA; QCLc1; Trade Price(Last); 20 09/10/2015; 46,46 Price USD Bbl Auto 36 39 42 45 48 51 54 57 60

RSI; QCLc1; Trade Price(Last); 14; Exponential

09/10/2015; 71,595 Value

USD Bbl

Mom; QCLc1; Trade Price(Last); 14

09/10/2015; 3,01 Value

USD Bbl

06 13 20 27 04 11 18 26 01 08 15 22 29 06 13 20 27 03 10 17 24 31 08 14 21 28 05 12 19

April 2015 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 Oktober 2015

4 Hours QCLc1 6:00 30/06/2015 - 14:00 14/10/2015 (NYC) 37.75 61.57 50.07 Price USD Bbl Auto 39 42 45 48 51 54 57 Value USD Bbl Value USD Bbl 01 05 07 09 12 14 16 19 21 23 26 28 30 02 04 06 09 11 13 16 18 20 23 25 27 30 01 03 06 09 11 15 17 20 22 24 27 29 01 04 06 08 11 13

(5)

RECOMMENDATION

BUY 49.50 SELL --- STOP LOSS 47.50 TARGET 51.00 51.50

EUR/USD

Interest Rate (EU): 0.05%

Interest Rate (US): 0-0.25%

INTRADAY CHART

DAILY CHART

DAILY CHART INDICATORS

RSI-14

: 58.68

Mom-14 :

EMA 20 :

1.1235

WMA 55 :

1.1225

Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

1.1240

1.1324

1.1233

91 1.1275

40 1.1235

Oct 07

1.1270

1.1283

1.1212

71 1.1235

40 1.1275

Oct 06

1.1195

1.1279

1.1172

107 1.1275

90 1.1185

Oct 05

1.1215

1.1289

1.1173

116 1.1185

25 1.1210

Oct 02

1.1190

1.1317

1.1150

167 1.1210

30 1.1180

WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

1.1324

1.1172

1.1324

1.1136

1.1459

1.1088

1.2108

1.0458

(08/Oct)

(06/Oct)

(08/Oct)

(01/Oct)

(18/Sept)

(03/Sept)

(02/Jan)

(16/Mar)

ANALYSIS & RECOMMENDATION

RESISTANCE

1.1561 High Aug 26 1.1459 High Sept 18 1.1317 High Oct 02

SUPPORT

1.1231 Low Oct 08 1.1170 Low Oct 06 1.1133 Low Oct 01 1.1114 Low Sept 24

RECOMMENDATION

BUY 1.1265 Daily QEUR= 26/03/2015 - 21/10/2015 (GMT) 1.1086 1.1466 1.0818 1.0460 1.1500 1.0808 1.1711 Cndl; QEUR=; Bid 09/10/2015; 1,1278; 1,1291; 1,1273; 1,1284 EMA; QEUR=; Bid(Last); 20 09/10/2015; 1,1235

WMA; QEUR=; Bid(Last); 55 09/10/2015; 1,1225 Price USD Auto 1,04 1,06 1,08 1,1 1,12 1,14 1,16 1,18

RSI; QEUR=; Bid(Last); 14; Exponential 09/10/2015; 58,417

Value USD

Auto 50

Mom; QEUR=; Bid(Last); 14 09/10/2015; 0,0098 Value

USD Auto

30 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 05 12 19

Apr 15 Mei 15 Jun 15 Jul 15 Agust 15 Sep 15 Okt 15

4 Hours QEUR= 13:00 09/07/2015 - 9:00 14/10/2015 (GMT) 1.0808 1.1711 Price USD Auto 1,06 1,07 1,08 1,09 1,1 1,11 1,12 1,13 1,14 1,15 Value USD Auto Value USD Auto 10 131517 202224 27 2931 030507 101214 171921 242628 310204 070911 1416 18 212325 283002 050709 1214

(6)

SELL ---- STOP LOSS 1.1165 TARGET 1.1335 1.1365

USD/JPY

Interest Rate (US): 0-0.25%

Interest Rate (JP): 0.0%

INTRADAY CHART

DAILY CHART

DAILY CHART INDICATORS

RSI-14

45.53 Mom-14 :

EMA 20 :

120.24 WMA 55 :

120.69 Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

119.95

120.10

119.64

46

119.90

5

119.95 Oct 07

120.25

120.35

119.76

59

119.95

25

120.20 Oct 06

120.45

120.56

120.12

44

120.20

20

120.40 Oct 05

119.95

120.55

119.88

67

120.40

35

120.05 Oct 02

119.80

120.40

118.69

171

120.05

10

119.95 WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

120.56

119.64

120.56

118.69

121.32

118.70

125.85

115.86 (06/Oct)

(08/Oct)

(06/Oct)

(02/Oct)

(10/Sept)

(07/Sept)

(05/Jun)

(16/Jan)

ANALYSIS & RECOMMENDATION

RESISTANCE

123.49 High 21/Aug/2015

122.01 Reaction high on 1-H chart

121.74 Peak level

121.35 Horizontal resistance on 1-H chart

SUPPORT

118.65 Low 07/Sep/2015

118.23 Reaction low on 1-H chart

116.46 Low 24/Aug/2015

115.82 Low 16/Jan/2015

RECOMMENDATION

BUY ----

(7)

STOP LOSS 120.90

TARGET

119.35 118.70

GBP/USD

Interest Rate (GB): 0.1%

Interest Rate (US): 0-0.25%

INTRADAY CHART

DAILY CHART

DAILY CHART INDICATORS

RSI-14 :

63.21 Mom-14 :

EMA 20 :

1.5278

WMA 55 :

1.5365

Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

1.5315

1.5372

1.5263

109 1.5345

25 1.5320

Oct 07

1.5225

1.5339

1.5224

115 1.5320

90 1.5230

Oct 06

1.5150

1.5242

1.5140

102 1.5230

85 1.5145

Oct 05

1.5185

1.5243

1.5138

105 1.5145

40 1.5185

Oct 02

1.5135

1.5237

1.5125

112 1.5185

55 1.5130

WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

1.5372

1.5138

1.5372

1.5108

1.5658

1.5109

1.5928

1.4568

(08/Oct)

(05/Oct)

(08/Oct)

(01/Oct)

(18/Sept)

(30/Sept)

(18/Jun)

(13/Apr)

ANALYSIS & RECOMMENDATION

RESISTANCE

1.5719 High 26/Aug/2015

1.5658 Peak level

1.5475 Pivot line on 1-D chart

SUPPORT

1.5087 Reaction low on 1-D chart

1.5025 Low 24/Apr/2015

(8)

USD/CHF

Interest Rate (US): 0-0.25%

Interest Rate Range (CH): -1.25 to -0.25%

INTRADAY CHART

DAILY CHART

DAILY CHART INDICATORS

RSI-14 :

42.54 Mom-14 :

EMA 20 :

0.9715

WMA 55 :

0.9701

Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

0.9730

0.9743

0.9626

117 0.9665

70 0.9735

Oct 07

0.9675

0.9741

0.9650

91 0.9735

65 0.9670

Oct 06

0.9755

0.9769

0.9666

103 0.9670

85 0.9755

Oct 05

0.9715

0.9769

0.9687

82 0.9755

30 0.9725

Oct 02

0.9765

0.9796

0.9644

152 0.9725

50 0.9775

WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

0.9769

0.9626

0.9796

0.9626

0.9844

0.9526

1.0240

0.7446

(05/Oct)

(08/Oct)

(02/Oct)

(08/Oct)

(25/Sept)

(18/Sept)

(14/Jan)

(15/Jan)

ANALYSIS & RECOMMENDATION

RESISTANCE

1.0069 High 18/Mar/2015

0.9982 High 19/Mar/2015

0.9905 Horizontal resistance on 1-D chart

0.9844 Peak level on 1-H chart

SUPPORT

0.9619 Low 08/Oct/2015

0.9523 Low 18/Sep/2015

(9)

RECOMMENDATION

BUY ---- SELL 0.9705 STOP LOSS 0.9775 TARGET 0.9590 0.9520

AUD/USD

Interest Rate (AU): 2.0%

Interest Rate (US): 0-0.25%

INTRADAY CHART

DAILY CHART

Reuters Graphic _{Reuters Graphic}

DAILY CHART INDICATORS

RSI-14

: 77.63

Mom-14 :

EMA 20 :

0.7119

WMA 55 :

0.7125

Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

0.7200

0.7271

0.7166

105 0.7260

50 0.7210

Oct 07

0.7160

0.7234

0.7151

83 0.7210

45 0.7165

Oct 06

0.7085

0.7175

0.7071

104 0.7165

80 0.7085

Oct 05

0.7050

0.7110

0.7043

67 0.7085

40 0.7045

Oct 02

0.7035

0.7066

0.7003

63 0.7045

15 0.7030

WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

0.7271

0.7043

0.7271

0.6999

0.7280

0.6897

0.8295

0.6897

(08/Oct)

(05/Oct)

(08/Oct)

(01/Oct)

(18/Sept)

(07/Sept)

(15/Jan)

(07/Sept)

ANALYSIS & RECOMMENDATION

RESISTANCE

0.7312 High Aug 24

SUPPORT

0.7147 Low Oct 07 0.7067 Low Oct 06 0.7036 Low Oct 05 0.6977 Low Sept 30

RECOMMENDATION

BUY 0.7230 Daily QAUD= 02/04/2015 - 20/10/2015 (GMT) 0.7530 0.6893 0.7280 0.8162 0.7560 0.8085

EMA; QAUD=; Bid(Last); 20 09/10/2015; 0,7119

WMA; QAUD=; Bid(Last); 55 09/10/2015; 0,7125 Cndl; QAUD=; Bid 09/10/2015; 0,7255; 0,7261; 0,7243; 0,7251 Price USD Auto 0,68 0,69 0,7 0,71 0,72 0,73 0,74 0,75 0,76 0,77 0,78 0,79 0,8 0,81

RSI; QAUD=; Bid(Last); 14; Exponential

09/10/2015; 77,339 Value

USD Auto Mom; QAUD=; Bid(Last); 14

09/10/2015; 0,0122 Value

USD 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 05 12 19

4 Hours QAUD= 13:00 09/07/2015 - 9:00 14/10/2015 (GMT) 0.6893 0.7439 Price USD Auto 0,69 0,695 0,7 0,705 0,71 0,715 0,72 0,725 0,73 0,735 0,74 0,745 0,75 0,755 Value USD Auto Value USD Auto 10 1315 17 202224 27 2931 03 0507 10 1214 17 1921 24 2628 31 02 04 07 0911 14 16 18 2123 25 2830 02 05 07 09 12 14

(10)

NZD/USD

Interest Rate (NZ): 3.0%

Interest Rate (US): 0-0.25%

INTRADAY CHART

DAILY CHART

DAILY CHART INDICATORS

RSI-14

: 81.56

Mom-14 :

EMA 20 :

0.6460

WMA 55 :

0.6429

Daily Trend :

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

0.6605

0.6697

0.6588

109 0.6675

60 0.6615

Oct 07

0.6545

0.6647

0.6537

110 0.6615

65 0.6550

Oct 06

0.6495

0.6556

0.6479

77 0.6550

60 0.6490

Oct 05

0.6440

0.6530

0.6439

91 0.6490

50 0.6440

Oct 02

0.6400

0.6454

0.6386

68 0.6440

40 0.6400

WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

0.6697

0.6439

0.6697

0.6386

0.6455

0.6237

0.7890

0.6237

(08/Oct)

(05/Oct)

(08/Oct)

(02/Oct)

(18/Sept)

(23/Sept)

(15/Jan)

(23/Sept)

ANALYSIS & RECOMMENDATION

RESISTANCE

0.6647 High Oct 07

SUPPORT

0.6583 Low Oct 08 0.6533 Low Oct 07 0.6476 Low Oct 06 0.6430 Low Oct 05

RECOMMENDATION

BUY 0.6635 Daily QNZD= 06/04/2015 - 20/10/2015 (GMT) 0.7715 0.7744 0.6707 0.7562 0.7394 0.6233 0.6924 Cndl; QNZD=; Bid 09/10/2015; 0,6660; 0,6670; 0,6657; 0,6658 EMA; QNZD=; Bid(Last); 20 09/10/2015; 0,6461 WMA; QNZD=; Bid(Last); 55 09/10/2015; 0,6429 Price USD Auto 0,62 0,64 0,66 0,68 0,7 0,72 0,74 0,76

RSI; QNZD=; Bid(Last); 14; Exponential

09/10/2015; 82,093 Value USD Auto Mom; QNZD=; Bid(Last); 14 09/10/2015; 0,0343 Value USD 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 05 12 19

4 Hours QNZD= 10:00 06/07/2015 - 13:00 14/10/2015 (GMT) 0.6241 0.6707 0.6697 Price USD Auto 0,615 0,62 0,625 0,63 0,635 0,64 0,645 0,65 0,655 0,66 0,665 0,67 0,675 0,68 0,685 Value USD Auto Value USD 07 09 12 14 16 19 21 23 26 28 30 02 04 06 09 11 13 16 18 20 23 25 27 30 01 03 06 08 10 13 15 17 20 22 24 27 29 01 04 06 08 11 13

(11)

EUR/JPY

Interest Rate (EU): 0.05%

Interest Rate (JP): 0-0.1%

INTRADAY CHART

DAILY CHART

DAILY CHART INDICATORS

RSI-14

: 54.47

Mom-14

:

EMA 20

: 134.96

WMA 55

: 135.43

Daily Trend

:

DATE

OPEN

HIGH

LOW

RANGE

CLOSE

CHANGE

Oct 08

134.80

135.56

134.71

85

135.20

35

134.85 Oct 07

135.50

135.62

134.63

99

134.85

65

135.50 Oct 06

134.80

135.60

134.40

120

135.50

80

134.70 Oct 05

134.55

135.71

134.45

126

134.70

10

134.60 Oct 02

134.10

134.87

133.99

88

134.60

50

134.10 WEEKLY

OCTOBER

SEPTEMBER

2015

HIGH

LOW

HIGH

LOW

HIGH

LOW

HIGH

LOW

135.71

134.40

135.71

133.46

137.46

132.23

145.30

126.08 (05/Oct)

(06/Oct)

(05/Oct)

(01/Oct)

(17/Sept)

(04/Sept)

(02/Jan)

(14/Apr)

ANALYSIS & RECOMMENDATION

RESISTANCE

137.58 High 26/Aug/2015

137.46 Peak level on 1-H chart

SUPPORT

132.19 Bottom area

(12)

SELL ----

STOP LOSS 134.10

TARGET

135.80 136.75