The document is a daily analysis report from TP Global FX that includes: - Commentary on movements in various currency pairs and gold in the Asian session. - Technical analysis charts and trade ideas for AUD/USD, EUR/USD, GBP/USD, USD/CAD, USD/JPY, and XAU/USD. - Key economic data and events from countries like the UK, Eurozone, Canada, and US. - A disclaimer about the risks of trading forex and CFDs.

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20 October 2021
Daily Analysis Report

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Asian Bulle n : Japanese yen falls sharply against U.S. dollar and hits lowest level since Nov 2017, most Asian stock markets in green, gold hovers around $1,770 mark
Key Headlines :
• Australia MI leading index stands at 0.0 pct vs -0.3 pct previous release.
• Japan Trade Balance stands at -0.62T vs -0.34T previous release.
• U.S. stock indexes closed higher on Tuesday with the biggest boosts from the technology and healthcare sectors as investors appeared to bet on solid
quarterly reports even as some worried that it was too early to celebrate – Reuters.
• The White House and Democra c lawmakers are nearing deal on a framework for a major package of legisla on on social programs and climate change that
could be announced in coming days, according to three sources familiar with the nego a ons – Reuters.
• Interna onal Monetary Fund chief economist Gita Gopinath will return to Harvard University in January as planned when her public service leave of absence
from the university ends, the IMF said on Tuesday – Reuters.
• President Joe Biden plans to nominate the No. 2 auto safety official and a former California Air Resources Board official to head the Na onal Highway Traffic
Safety Administra on (NHTSA), the White House confirmed on Tuesday – Reuters.
• Thousands of unvaccinated workers across the United States are facing poten al job losses as a growing number of states, ci es and private companies start
to enforce mandates for inocula on against COVID-19 – Reuters.
• The number of people hospitalised for COVID-19 in France went up for the third day in a row on Tuesday, a trend not seen for almost two months, according
to French health authori es – Reuters.
• The Pfizer Inc /BioNTech SE COVID-19 vaccine was 93% effec ve in preven ng hospitaliza ons among those aged 12 to 18 – Reuters.
• Britain on Tuesday reported 223 deaths within 28 days of a posi ve test for COVID-19, the highest figure since March, according to official data – Reuters.
• Singapore's health ministry reported 3,994 new cases of COVID-19 on Tuesday, the highest since the beginning of the pandemic, while it recorded seven new
deaths from the disease – Reuters.
• New coronavirus infec ons in the Netherlands jumped 44% in the week through Tuesday, forcing several hospitals in the country to cut back on regular care to
deal with a rising number of COVID-19 cases – Reuters.
Economic Data Ahead :
• (0600 GMT/1130 IST) U.K. CPI, previous 3.2, expected 3.2.
• (0600 GMT/1130 IST) U.K. Core CPI, previous 3.1, expected 3.0.
• (0800 GMT/1330 IST) Euro Current Account, previous 21.6B, expected 24.3B.
• (0900 GMT/1430 IST) Euro Final CPI, previous 3.4, expected 3.4.
• (0900 GMT/1430 IST) Euro Final Core CPI, previous 1.9, expected 1.9.
• (1230 GMT/1800 IST) Canada CPI, previous 0.2, expected 0.1.
• (1230 GMT/1800 IST) Canada Core CPI, previous 0.2.
Economic Events Ahead :
• (1600 GMT/2130 IST) U.S. FOMC member Evans speaks.
• (1700 GMT/2230 IST) U.S. FOMC member Quarles 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 93.76 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
0.7500
R2 S2
0.7518
R3 S3
0.7540
R4
Commentary
S4
0.7576
Buy Above 0.7490
0.7513
0.7460
– Take Profit
– Stop Loss
Trade Idea
Sell Below 0.7452
0.7423
0.7481
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
AUD/USD: TheAussie appreciates sharply inAsian hours and hits highest level since July 13, 2021. It
made intraday high at $0.7489 and low at $0.7465 mark.Aday and H1 chart with triple EMAsuggests
up trend for the time being.Asustained close above $0.7485 on H1 chart requires for the upside rally.
Alternatively, a consistent close below $0.7460 will check further supports.
0.7460
0.7421
0.7391
0.7365

4. BUY SELL
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Technical Summary H 1
FIBO Levels PIVOT
R1 S1
1.1667
R2 S2
1.1690
R3 S3
1.1705
R4
Commentary
S4
1.1738
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-
Time Frame: H1
EUR/USD: The Euro rises gradually against U.S. dollar and stabilizes above $1.1600 mark. Today
pair made intraday high at $1.1647 and low at $1.1627. Today triple EMA on a day chart is down and
H1 chart suggests up trend for the time being.Aconsistent close above $1.1667 on H1 chart requires
for the upside rally. Alternatively, a sustained close below $1.1630 on H1 chart will check further
supports.
EUR / USD
1.1630
1.1590
1.1572
1.1527
Buy Above 1.1652
1.1678
1.1628
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.1622
1.1600
1.1643
– Take Profit
– Stop Loss
Trade Idea
Trends Up Trend
Moving Average (Period=75) Above MA
RSI (Period=26) Above RSI LEVEL 50
OCTOBER,
2021

5. BUY SELL
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Technical Summary
H 1
FIBO Levels PIVOT
R1 S1
1.3825
R2 S2
1.3840
R3 S3
1.3872
R4
Commentary
S4
1.3899
Buy Above 1.3835
1.3862
1.3805
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.3786
1.3755
1.3810
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
GBP/USD: The sterling starts a new day on a positive note ahead of U.K.’s CPI results. Today pair
made intraday high at $1.3815 and low at $1.3788 mark. A day chart is down and H1 chart with triple
EMAsuggests up trend for the time being.Asustained close above $1.3825 on H1 chart will check key
resistances.Alternatively, a consistent close below $1.3790 will check further supports.
USD
1.3790
1.3765
1.3732
1.3708
GBP/
Trends Down Trend
Moving Average (Period=75) Below MA
RSI (Period=26) Below 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
1.2368
R2 S2
1.2382
R3 S3
1.2422
R4
Commentary
S4
1.2450
Buy Above 1.2368
1.2399
1.2340
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.2333
1.2304
1.2362
– Take Profit
– Stop Loss
Trade Idea
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analysis@tpglobalfx.com
-
Time Frame: H1
USD/CAD: The CAD enjoys roller coaster movement ahead of Canada’s Inflation results and
stabilizes below 1.2350 mark. The pair made intraday high at 1.2368 and low at 1.2340 mark. Today a
day chart and H1 chart with triple EMA suggest bearish trend for the time being. A sustained close
above 1.2368 on H1 chart requires for the upside rally. Alternatively, a consistent close below 1.2335
on H1 chart will check key supports too.
USD /CAD
1.2320
1.2300
1.2272
1.2237
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
114.96
R2 S2
115.22
R3 S3
115.62
R4
Commentary
S4
115.89
Buy Above 114.72
115.05
114.38
– Take Profit
– Stop Loss
Trade Idea
Sell Below 114.15
113.79
114.41
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
USD/JPY: The Japanese yen falls sharply and hits lowest level since Nov 2017. The pair made
intraday high at 114.69 and low at 114.30 mark. The triple EMA on a day chart and H1 chart suggests
bullish trend for the time being. A sustained close above 114.62 on H1 chart requires for the upside
rally.Alternatively, a consistent close below 114.12 on H1 chart will check further key supports.
USD /JPY
114.12
113.76
113.54
113.21
OCTOBER,
2021

8. BUY SELL
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Technical Summary
Trend Down Trend
Moving Average (Period=75) Below MA
H 1
RSI (Period=26) Below RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
1778
R2 S2
1782
R3 S3
1789
R4
Commentary
S4
1794
Buy Above 1777
1783
1773
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1771
1767
1776
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
XAU/USD (GOLD): Gold remained highly volatile in previous session as U.S. released housing data
with negative numbers. Today pair made intraday high at $1,774 and low at $1,766 mark. A day chart
and H1 chart with triple EMAsuggests down trend for the time being.Asustained close above $1,778
on H1 chart requires for the upside rally. Alternatively, a consistent close below $1,768 will check
further supports.Today U.S. Calendar is empty for the day but high volatility likely in Gold.
XAU [GOLD]
USD
/
1761
1757
1752
1746
OCTOBER,
2021

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