The document is a daily analysis report from TP Global FX that provides analysis and trade recommendations for several currency pairs. It includes key economic data and events from Asia and other regions. For each currency pair, it provides a technical summary including trends, moving averages, and Fibonacci levels. It then provides commentary on recent price action and signals areas of support and resistance as well as buy and sell trade ideas. The report concludes with disclaimer information about TP Global FX.

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01 December 2021
Daily Analysis Report

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Asian Bulle n: U.S. dollar strengthened sharply a er Fed Chair Powell’s Tes mony, most Asian stock markets in green, gold hovers around $1,780 mark
Key Headlines:
• Australia AIG Manufacturing Index stands at 54.8 vs 50.4 previous release.
• Japan Capital Spending stands at 1.2 pct vs 5.3 pct previous relase.
• Japan Final Manufacturing PMI remains unchanged at 54.2.
• Australia GDP stands at -1.9 pct vs 0.7 pct previous release.
• China Caixin Manufacturing PMI stands at 49.9 vs 50.6 previous release.
• At a packed Miami conference in June, Jack Dorsey, mused in front of thousands of a endees about where his real passion lay: "If I weren't at Square or
Twi er, I'd be working on bitcoin." – Reuters.
• Wall Street's main indexes closed lower on Tuesday a er Federal Reserve Chair Jerome Powell signaled that the U.S. central bank would consider speeding up
its withdrawal of bond purchases as infla on risks increase, piling pressure onto a market already nervous about the latest COVID-19 variant – Reuters.
• The World Health Organiza on warned countries on Tuesday not to impose blanket travel bans over the new Omicron coronavirus variant as governments and
scien sts tried to figure how much protec on current vaccines would offer against the strain – Reuters.
• Global stock benchmarks and oil prices fell sharply on Tuesday a er drugmaker Moderna warned that exis ng vaccines are unlikely to be as effec ve against
the new coronavirus variant, spurring investors to pile into safe-haven assets such as government bonds and the yen – Reuters.
• U.S. Defense Secretary Lloyd Aus n said on Tuesday that the Pentagon will not fund Na onal Guard troops who refuse to get vaccinated against COVID-19 –
Reuters.
• Canada will ban travelers who have been to Nigeria, Malawi and Egypt over concerns about the spread of the Omicron coronavirus variant, the Toronto Star
newspaper said on Tuesday, ci ng sources – Reuters.
• The Omicron coronavirus variant detected in southern Africa could be the most likely candidate to displace the highly contagious Delta variant, the director of
South Africa's communicable disease ins tute said on Tuesday.
• The U.S. Centers for Disease Control and Preven on (CDC) on Tuesday advised Americans against travel to Niger, Papua New Guinea, Poland, and Trinidad and
Tobago, ci ng COVID-19 concerns – Reuters.
Economic Data Ahead:
• (0700 GMT/1230 IST) German Retail Sales, previous -2.5, expected 1.0.
• (0700 GMT/1230 IST) U.K. Na onwide HPI, previous 0.7, expected 0.4.
• (0730 GMT/1300 IST) Swiss CPI, previous 0.3, expected -0.1.
• (0815 GMT/1345 IST) Spain Manufacturing PMI, previous 57.4, expected 57.9.
• (0830 GMT/1400 IST) Swiss Manufacturing PMI, previous 65.4, expected 64.3.
• (0845 GMT/1415 IST) Italy Manufacturing PMI, previous 61.1, expected 61.1.
• (0850 GMT/1420 IST) France Final Manufacturing PMI, previous 54.6, expected 54.6.
• (0855 GMT/1425 IST) German Final Manufacturing PMI, previous 57.6, expected 57.6.
• (0900 GMT/1430 IST) Euro Final Manufacturing PMI, previous 58.6, expected 58.6.
• (0930 GMT/1500 IST) U.K. Final Manufacturing PMI, previous 58.2, expected 58.2.
• (1315 GMT/1845 IST) U.S. ADP Job Results, previous 571K, expected 525K.
• (1330 GMT/1900 IST) Canada Building Permits, previous 4.3, expected -1.1.
• (1430 GMT/2000 IST) Canada Manufacturing PMI, previous 57.7.
• (1445 GMT/2015 IST) U.S. Final Manufacturing PMI, previous 59.1, expected 59.1.
• (1500 GMT/2030 IST) U.S. ISM Manufacturing PMI, previous 60.8, expected 61.3.
Economic Events Ahead:
• (1400 GMT/1930 IST) U.K. BOE Gov Bailey Speaks.
• (1500 GMT/2030 IST) Fed Chair Powell Tes mony Day 02.
• (1500 GMT/2030 IST) U.S. Treasury Sec Yellen Speaks.
Major FX Pair Trend:
USD: The U.S. dollar index that tracks the greenback against a basket of other currencies inched down 0.02% to 95.97 points.

3. AUD / USD
BUY SELL
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DECEMBER,
2021
Technical Summary
Trend Up Trend
Moving Average (Period=75) Above MA
H 1
RSI (Period=26) Above RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
0.7172
R2 S2
0.7199
R3 S3
0.7221
R4
Commentary
S4
0.7250
Buy Above 0.7172
0.7200
0.7146
– Take Profit
– Stop Loss
Trade Idea
Sell Below 0.7114
0.7082
0.7138
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
AUD/USD: TheAussie strengthens after higher than expected GDP data and hovers around $0.7150
mark. Today pair made intraday high at $0.7161 and low at $0.7118 mark.Aday chart is down and H1
chart with triple EMA suggests up trend for the time being. A sustained close above $0.7172 on H1
chart requires for the upside rally. Alternatively, a consistent close below $0.7112 will check further
supports.
0.7112
0.7089
0.7062
0.7032

4. BUY SELL
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Technical Summary H 1
FIBO Levels PIVOT
R1 S1
1.1347
R2 S2
1.1376
R3 S3
1.1399
R4
Commentary
S4
1.1432
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-
Time Frame: H1
EUR/USD: The Euro remained highly volatile in previous session and today recovers slightly from
previous losses. Today pair made intraday high at $1.1342 and low at $1.1316. Today triple EMAon a
day chart is down and H1 chart suggests up trend for the time being. A consistent close above
$1.1347 on H1 chart requires for the upside rally. Alternatively, a sustained close below $1.1310 on
H1 chart will check further supports.
EUR / USD
1.1310
1.1278
1.1248
1.1221
Buy Above 1.1350
1.1378
1.1322
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.1310
1.1274
1.1342
– Take Profit
– Stop Loss
Trade Idea
Trends Up Trend
Moving Average (Period=75) Above MA
RSI (Period=26) Above RSI LEVEL 50
DECEMBER,
2021

5. BUY SELL
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Technical Summary
H 1
FIBO Levels PIVOT
R1 S1
1.3326
R2 S2
1.3354
R3 S3
1.3378
R4
Commentary
S4
1.3415
Buy Above 1.3326
1.3360
1.3299
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.3286
1.3261
1.3310
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
GBP/USD: The sterling spiked down sharply in late U.S. session and touched $1.3194 mark but
failed to find support below $1.3200 mark. Today pair made intraday high at $1.3315 and low at
$1.3288 mark. A day chart and H1 chart with triple EMA suggest bearish trend for the time being. A
sustained close above $1.3326 on H1 chart will check key resistances. Alternatively, a consistent
close below $1.3284 will check further supports.
USD
1.3284
1.3265
1.3238
1.3209
GBP/
Trends Up Trend
Moving Average (Period=75) Above MA
RSI (Period=26) Above RSI LEVEL 50
DECEMBER,
2021

6. BUY SELL
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Technical Summary
Trends Down Trend
Moving Average (Period=75) Above MA
H 1
RSI (Period=26) Above RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
1.2782
R2 S2
1.2799
R3 S3
1.2816
R4
Commentary
S4
1.2840
Buy Above 1.2750
1.2784
1.2724
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.2711
1.2672
1.2742
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
USD/CAD: The CAD enjoys roller coaster movement and consolidates around 1.2700 mark. The pair
made intraday high at 1.2785 and low at 1.2736 mark. Today a day chart is up and H1 chart with triple
EMA suggests bearish trend for the time being. A sustained close above 1.2782 on H1 chart requires
for the upside rally.Alternatively, a consistent close below 1.2725 on H1 chart will check key supports
too.
USD /CAD
1.2725
1.2690
1.2668
1.2637
DECEMBER,
2021

7. BUY SELL
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Technical Summary
Trend Up Trend
Moving Average (Period=75) Above MA
H 1
RSI (Period=26) Above RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
113.78
R2 S2
113.92
R3 S3
114.26
R4
Commentary
S4
114.54
Buy Above 113.55
113.82
113.20
– Take Profit
– Stop Loss
Trade Idea
Sell Below 113.02
112.72
113.28
– Take Profit
– Stop Loss
Trade Idea
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Time Frame: H1
USD/JPY: The Japanese yen trades marginally lower on Wednesday after flat to negative key
economic results from Japan and stabilizes around 113.50 mark. The pair made intraday high at
113.55 and low at 113.04 mark. The triple EMA on a day chart is up and H1 chart suggests bearish
trend for the time being. A sustained close above 113.55 on H1 chart requires for the upside rally.
Alternatively, a consistent close below 113.00 on H1 chart will check further key supports.
USD /JPY
113.00
112.78
112.37
112.15
DECEMBER,
2021

8. BUY SELL
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Technical Summary
Trend Up Trend
Moving Average (Period=75) Above MA
H 1
RSI (Period=26) Above RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
1784
R2 S2
1789
R3 S3
1794
R4
Commentary
S4
1801
Buy Above 1784
1791
1778
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1770
1763
1776
– Take Profit
– Stop Loss
Trade Idea
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analysis@tpglobalfx.com
-
Time Frame: H1
XAU/USD (GOLD): Gold depreciated sharply after hawkish Testimony by Fed Chair Powell and
Treasury Sec Yellen. Today pair made intraday high at $1,780 and low at $1,772 mark.Aday chart and
H1 chart with triple EMA suggests down trend for the time being. A sustained close above $1,784 on
H1 chart requires for the upside rally. Alternatively, a consistent close below $1,771 will check further
supports.
XAU [GOLD]
USD
/
1771
1764
1758
1752
DECEMBER,
2021

9. Thank
you!
Info@tpglobalfx.com
www.tpglobalfx.com
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