The document is a daily analysis report from TP Global FX that provides an overview of recent economic data releases and events from Asia and other regions. It also analyzes key currency pairs and gold and provides technical analysis and trading recommendations for AUD/USD, EUR/USD, GBP/USD, USD/CAD, USD/JPY, and XAU/USD. Technical indicators like moving averages, RSI levels, and Fibonacci retracement levels are examined to identify potential support and resistance levels and determine current trends on hourly charts. Buy and sell signals are given based on breaks of identified price levels.

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12 October 2021
Daily Analysis Report

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Asian Bulle n: Japanese yen remains almost unchanged a er robust PPI data, most Asian stock markets in red, gold hovers around $1,760 mark
Key Headlines:
• New Zealand Visitors arrivals stand at -91.1 vs -41.4 previous release.
• U.K. BRC retail sales monitor stands at -0.6 pct vs 1.5 pct previous release.
• Japan PPI stands at 6.3 pct vs 5.8 pct previous release.
• Australia NAB business confidence stands at 13 vs -6 previous release.
• U.S. stocks ended a choppy session lower on Monday as investors grew more nervous ahead of the third-quarter earnings repor ng season – Reuters.
• Chinese property firms' bonds were hit with another wrecking ball on Monday as Evergrande looked set to miss its third round of bond payments in as many
weeks and rivals Modern Land and Sinic became the latest scrambling to delay deadlines – Reuters.
• Chinese President Xi Jinping is scru nizing the es that the country's state banks and other financial ins tu ons have developed with big private companies,
the Wall Street Journal reported on Monday – Reuters.
• Lack of growth is the biggest economic challenge facing developing economies, the World Bank's chief economist said on Monday – Reuters.
• Turkey logged 30,563 new COVID-19 cases on Monday, the highest number of daily infec ons since April 30, health ministry data showed – Reuters.
• Thailand will end coronavirus quaran ne requirements for vaccinated visitors from 10 low-risk countries star ng Nov. 1, Prime Minister Prayuth Chan-ocha
said on Monday – Reuters.
Economic Data Ahead:
• (0600 GMT/1130 IST) U.K. Claimant Count Change, previous -60.5K, expected -58.6K.
• (0600 GMT/1130 IST) U.K. Unemployment Rate, previous 4.6, expected 4.5.
• (0900 GMT/1430 IST) German ZEW Economic Sen ment, previous 26.5, expected 23.7.
• (1400 GMT/1930 IST) U.S. JOLTS Job openings, previous 10.93M, expected 10.95M.
Economic Events Ahead:
• Tenta ve – U.S. FOMC Member Clarida and Bos c Speaks.
Major FX Pair Trend:
USD: The U.S. dollar index that tracks the greenback against a basket of other currencies inched up 0.04% to 94.36 points.

3. AUD / USD
BUY SELL
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OCTOBER,
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
0.7368
R2 S2
0.7410
R3 S3
0.7455
R4
Commentary
S4
0.7487
Buy Above 0.7355
0.7389
0.7328
– Take Profit
– Stop Loss
Trade Idea
Sell Below 0.7321
0.7293
0.7345
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
AUD/USD: The Aussie remains almost unchanged on Tuesday after NAB business confidence
results. It made intraday high at $0.7353 and low at $0.7332 mark. A day chart is down and H1 chart
with triple EMA suggests up trend for the time being. A sustained close above $0.7368 on H1 chart
requires for the upside rally. Alternatively, a consistent close below $0.7330 will check further
supports.
0.7315
0.7290
0.7270
0.7240

4. BUY SELL
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Technical Summary H 1
FIBO Levels PIVOT
R1 S1
1.1582
R2 S2
1.1610
R3 S3
1.1638
R4
Commentary
S4
1.1668
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-
Time Frame: H1
EUR/USD: The Euro exhibits range bound movement and consolidates around $1.1550 mark. Today
pair made intraday high at $1.1559 and low at $1.1547. Today triple EMAon a day chart and H1 chart
suggest down trend for the time being. A consistent close above $1.1582 on H1 chart requires for the
upside rally.Alternatively, a sustained close below $1.1547 on H1 chart will check further supports.
EUR / USD
1.1547
1.1508
1.1482
1.1458
Buy Above 1.1571
1.1597
1.1550
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.1547
1.1527
1.1576
– Take Profit
– Stop Loss
Trade Idea
Trends Down Trend
Moving Average (Period=75) Below MA
RSI (Period=26) Below RSI LEVEL 50
OCTOBER,
2021

5. BUY SELL
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Technical Summary
H 1
FIBO Levels PIVOT
R1 S1
1.3610
R2 S2
1.3642
R3 S3
1.3665
R4
Commentary
S4
1.3682
Buy Above 1.3610
1.3640
1.3580
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.3574
1.3541
1.3604
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
GBP/USD: The sterling trades in narrow range ahead of U.K.’s Employment Change results and
hovers around $1.3600 mark. Today pair made intraday high at $1.3602 and low at $1.3580 mark. A
day chart and H1 chart with triple EMA suggest bearish trend for the time being. A sustained close
above $1.3610 on H1 chart will check key resistances.Alternatively, a consistent close below $1.3584
will check further supports.
USD
1.3565
1.3527
1.3497
1.3470
GBP/
Trends Up Trend
Moving Average (Period=75) Above MA
RSI (Period=26) Above RSI LEVEL 50
OCTOBER,
2021

6. BUY SELL
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Technical Summary
Trends Down Trend
Moving Average (Period=75) Below MA
H 1
RSI (Period=26) Below RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
1.2510
R2 S2
1.2532
R3 S3
1.2565
R4
Commentary
S4
1.2599
Buy Above 1.2510
1.2550
1.2471
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.2465
1.2436
1.2489
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
USD/CAD:The Canadian dollar trades marginally lower onTuesday and trading around 1.2490 mark.
The pair made intraday high at 1.2498 and low at 1.2471 mark. Today a day chart and H1 chart with
triple EMA suggests bearish trend for the time being. A sustained close above 1.2510 on H1 chart
requires for the upside rally. Alternatively, a consistent close below 1.2475 on H1 chart will check key
supports too.
USD /CAD
1.2475
1.2450
1.2421
1.2390
OCTOBER,
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
113.67
R2 S2
113.94
R3 S3
114.26
R4
Commentary
S4
114.62
Buy Above 113.50
113.78
113.25
– Take Profit
– Stop Loss
Trade Idea
Sell Below 113.11
112.72
113.42
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
USD/JPY: The Japanese yen weakens drastically against U.S. dollar despite robust PPI data and
touches 113.48 mark in opening hours. The pair made intraday high at 113.48 and low at 113.20 mark.
The triple EMAon a day chart and H1 chart suggests bullish trend for the time being.Asustained close
above 113.45 on H1 chart requires for the upside rally. Alternatively, a consistent close below 113.10
on H1 chart will check further key supports.
USD /JPY
113.10
112.76
112.40
112.15
OCTOBER,
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
1762
R2 S2
1767
R3 S3
1772
R4
Commentary
S4
1778
Buy Above 1762
1768
1757
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1754
1747
1758
– Take Profit
– Stop Loss
Trade Idea
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Time Frame: H1
XAU/USD (GOLD): Gold recovers slightly from previous losses but remains well supported around
$1,760 mark. Today pair made intraday high at $1,759 and low at $1,750 mark. A day chart and H1
chart with triple EMA suggests down trend for the time being. A sustained close above $1,762 on H1
chart requires for the upside rally. Alternatively, a consistent close below $1,747 will check further
supports. Later today U.S. JOLTS Job Openings data will be in focus.
XAU [GOLD]
USD
/
1747
1741
1736
1730
OCTOBER,
2021

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