The document is a daily analysis report from TP Global FX that provides: 1) An overview of market news including updates on COVID cases, vaccination rates, and economic data from countries like New Zealand, China, the US, India, and others. 2) Technical analysis on several currency pairs including AUD/USD, EUR/USD, GBP/USD, USD/CAD, USD/JPY, and XAU/USD, outlining trends, price levels, and trade ideas. 3) Contact information and disclaimers for TP Global FX.

1. +1 7754 366 970
analysis@tpglobalfx.com
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25 October 2021
Daily Analysis Report

2. +1 7754 366 970
analysis@tpglobalfx.com
Asian Bulle n: U.S. dollar starts a new week on a lower note against major peers, Asian stock markets mixed, gold hovers around $1,800 mark
Key Headlines:
• New Zealand banks will be closed in observance of Labor Day.
• Goldman cuts China’s 2022 GDP forecast form an already low 5.8% to just 5.4%.
• Vaccines for kids between the ages of 5 and 11 will likely be available in the first half of November, top U.S. infec ous disease expert Anthony Fauci said on
Sunday, predic ng a metable that could see many kids ge ng fully vaccinated before the end of the year – Reuters.
• The number of coronavirus infec ons recorded so far in eastern Europe surpassed 20 million on Sunday, according to a Reuters tally, as the region grapples
with its worst outbreak since the pandemic started and inocula on efforts lag – Reuters.
• India reported 15,906 new COVID-19 cases in the last 24 hours, according to government data on Sunday – Reuters.
• Melbourne, the world's most locked-down city that emerged from its latest spate of COVID-19 restric ons on Friday, will see more curbs eased next week
when Victoria state reaches an 80% full vaccina on rate, officials said on Sunday – Reuters.
• Britain recorded the highest number of new cases of COVID-19 since July over the past week, government figures showed on Saturday, a day a er Prime
Minister Boris Johnson played down the prospect of a return to lockdown – Reuters.
Economic Data Ahead:
• (0800 GMT/1330 IST) German IFO business Climate, previous 96.8, expected 98.2.
• (1300 GMT/1830 IST) Euro Belgian NBB Business Climate.
Economic Events Ahead:
• (1000 GMT/1530 IST) German Buba Monthly Report.
• (1300 GMT/1830 IST) U.K. MPC member Tenreyro speaks.
Major FX Pair Trend:
USD: The U.S. dollar index that tracks the greenback against a basket of other currencies inched down 0.04% to 93.61 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
0.7490
R2 S2
0.7522
R3 S3
0.7550
R4
Commentary
S4
0.7590
Buy Above 0.7492
0.7515
0.7468
– Take Profit
– Stop Loss
Trade Idea
Sell Below 0.7451
0.7424
0.7477
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
AUD/USD: TheAussie appreciates on Monday and hovers around key resistance at $0.7490 mark. It
made intraday high at $0.7486 and low at $0.7461 mark.Aday chart is up and H1 chart with triple EMA
suggests down trend for the time being.Asustained close above $0.7490 on H1 chart requires for the
upside rally.Alternatively, a consistent close below $0.7457 will check further supports.
0.7457
0.7415
0.7380
0.7372

4. BUY SELL
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Technical Summary H 1
FIBO Levels PIVOT
R1 S1
1.1667
R2 S2
1.1690
R3 S3
1.1718
R4
Commentary
S4
1.1754
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-
Time Frame: H1
EUR/USD: The Euro spikes up in Asian hours ahead of German IFO Business Climate results and
trading above $1.1664 mark. Today pair made intraday high at $1.1664 and low at $1.1635. Today
triple EMAon 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
$1.1622 on H1 chart will check further supports.
EUR / USD
1.1622
1.1590
1.1572
1.1540
Buy Above 1.1670
1.1705
1.1642
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.1631
1.1602
1.1660
– 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
1.3790
R2 S2
1.3822
R3 S3
1.3840
R4
Commentary
S4
1.3872
Buy Above 1.3792
1.3822
1.3757
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.3738
1.3711
1.3776
– 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 and hovers around $1.3800 mark. Today
pair made intraday high at $1.3784 and low at $1.3739 mark.Aday chart is up and H1 chart with triple
EMAsuggests down trend for the time being.Asustained close above $1.3790 on H1 chart will check
key resistances.Alternatively, a consistent close below $1.3740 will check further supports.
USD
1.3732
1.3708
1.3682
1.3648
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
1.2383
R2 S2
1.2422
R3 S3
1.2456
R4
Commentary
S4
1.2478
Buy Above 1.2360
1.2384
1.2342
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.2319
1.2290
1.2342
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
USD/CAD: The CAD exhibits range bound movement and hovers around 1.2350 mark. The pair
made intraday high at 1.2379 and low at 1.2342 mark. Today a day chart is down and H1 chart with
triple EMAsuggests up trend for the time being.Asustained close above 1.2350 on H1 chart requires
for the upside rally.Alternatively, a consistent close below 1.2327 on H1 chart will check key supports
too.
USD /CAD
1.2327
1.2302
1.2272
1.2238
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
113.90
R2 S2
114.20
R3 S3
114.37
R4
Commentary
S4
114.62
Buy Above 113.90
114.15
113.57
– Take Profit
– Stop Loss
Trade Idea
Sell Below 113.51
113.22
113.74
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
USD/JPY: The Japanese yen trades slightly lower on Monday and hovers around 113.70 mark. The
pair made intraday high at 113.82 and low at 113.41 mark. The triple EMAon a day chart is up and H1
chart suggests bearish trend for the time being. A sustained close above 113.90 on H1 chart requires
for the upside rally. Alternatively, a consistent close below 113.42 on H1 chart will check further key
supports.
USD /JPY
113.42
113.21
112.89
112.62
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
1804
R2 S2
1809
R3 S3
1814
R4
Commentary
S4
1820
Buy Above 1801
1807
1794
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1791
1784
1798
– 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 and today hovers around
$1,800 mark. Today pair made intraday high at $1,799 and low at $1,792 mark. A day chart and H1
chart with triple EMA suggests up trend for the time being. A sustained close above $1,804 on H1
chart requires for the upside rally. Alternatively, a consistent close below $1,787 will check further
supports.
XAU [GOLD]
USD
/
1787
1782
1776
1770
OCTOBER,
2021

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