DAILY ANALYSIS REPORT OCTOBER 27 2021

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27 October 2021
Daily Analysis Report

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Asian Bulle n: Aussie strengthens against major peers a er robust CPI, Core CPI data; Asian stock markets in red; gold hovers around $1,790 mark
Key Headlines:
• New Zealand Trade Balance stands at -2171M vs -2139M previous release.
• U.K. BRC Shop Price Index stands at -0.4 pct vs -0.5 pct previous release.
• Australia CPI q/q remains unchanged at 0.8 pct.
• Australia trimmed mean CPI stands at 0.7 pct vs 0.5 pct previous release.
• U.S. stock indexes closed modestly higher on Tuesday, with the Dow Industrials and S&P 500 hi ng fresh records, and gains were subdued as Facebook shares
fell in the wake of its quarterly earnings – Reuters.
• Robinhood Markets Inc posted a 35% jump in third-quarter revenue on Tuesday, as cryptocurrency trading helped offset the hit from retail investors becoming
less ac ve a er powering a frenzied rally in so-called "meme stocks" earlier this year – Reuters.
• An expert panel on Tuesday voted overwhelmingly to recommend the U.S. Food and Drug Administra on authorize the Pfizer Inc and BioNTech SE COVID-19
vaccine for children ages 5 to 11, saying the benefits of inocula on outweigh the risks – Reuters.
• A panel of outside advisers to the U.S. Food and Drug Administra on on Tuesday voted to recommend the Pfizer Inc and BioNTech SE COVID-19 vaccine for
children ages five to 11 years – Reuters.
Economic Data Ahead:
• (0600 GMT/1130 IST) German GFK Consumer Climate, previous 0.3 pct, expected -0.4 pct.
• (0800 GMT/1330 IST) Euro Private Loans, previous 4.2, expected 4.4.
• (1230 GMT/1800 IST) U.S. Durable Goods orders, previous 1.8, expected -1.1.
• (1230 GMT/1800 IST) U.S. Core Durable Goods orders, previous 0.3, expected 0.4.
• (1230 GMT/1800 IST) U.S. Trade Balance, previous -87.6B, expected -88.2B.
• (1400 GMT/1930 IST) Canada BoC Interest Rate Decision, previous 0.25, expected 0.25.
Economic Events Ahead:
• Tenta ve – U.K. Annual Budget Release.
• (1500 GMT/2030 IST) Bank of Canada Press Conference.
Major FX Pair Trend:
USD: The U.S. dollar index that tracks the greenback against a basket of other currencies inched down 0.03% to 93.92 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
0.7540
R2 S2
0.7572
R3 S3
0.7599
R4
Commentary
S4
0.7626
Buy Above 0.7540
0.7565
0.7511
– Take Profit
– Stop Loss
Trade Idea
Sell Below 0.7501
0.7476
0.7525
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
AUD/USD: The Aussie appreciates sharply against U.S. dollar after CPI data and remains well
supported above $0.7500 mark. It made intraday high at $0.7535 and low at $0.7495 mark. A day
chart and H1 chart with triple EMA suggests up trend for the time being. A sustained close above
$0.7530 on H1 chart requires for the upside rally. Alternatively, a consistent close below $0.7490 will
check further supports.
0.7490
0.7470
0.7440
0.7410

4. BUY SELL
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Technical Summary H 1
FIBO Levels PIVOT
R1 S1
1.1612
R2 S2
1.1640
R3 S3
1.1667
R4
Commentary
S4
1.1690
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-
Time Frame: H1
EUR/USD: The Euro trades slightly up and hovers around $1.1600 mark. Today pair made intraday
high at $1.1604 and low at $1.1585. Today triple EMAon a day chart and H1 chart suggest down trend
for the time being. A consistent close above $1.1612 on H1 chart requires for the upside rally.
Alternatively, a sustained close below $1.1590 on H1 chart will check further supports.
EUR / USD
1.1572
1.1540
1.1510
1.1480
Buy Above 1.1610
1.1633
1.1587
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.1585
1.1562
1.1611
– 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
1.3790
R2 S2
1.3822
R3 S3
1.3840
R4
Commentary
S4
1.3872
Buy Above 1.3784
1.3815
1.3750
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.3758
1.3721
1.3781
– Take Profit
– Stop Loss
Trade Idea
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Time Frame: H1
GBP/USD: The sterling exhibits range bound movement and hovers around $1.3770 mark. Today
pair made intraday high at $1.3778 and low at $1.3758 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 $1.3758 will check further supports.
USD
1.3758
1.3740
1.3708
1.3680
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 Up Trend
Moving Average (Period=75) Above MA
H 1
RSI (Period=26) Above RSI LEVEL 50
FIBO Levels PIVOT
R1 S1
1.2398
R2 S2
1.2422
R3 S3
1.2456
R4
Commentary
S4
1.2478
Buy Above 1.2399
1.2426
1.2372
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.2372
1.2341
1.2396
– Take Profit
– Stop Loss
Trade Idea
+1 7754 366 970
analysis@tpglobalfx.com
-
Time Frame: H1
GBP/USD: The sterling exhibits range bound movement and hovers around $1.3770 mark. Today
pair made intraday high at $1.3778 and low at $1.3758 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 $1.3758 will check further supports.
USD /CAD
1.2365
1.2327
1.2302
1.2272
OCTOBER,
2021

7. 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
114.25
R2 S2
114.48
R3 S3
114.67
R4
Commentary
S4
114.88
Buy Above 114.25
114.51
114.02
– Take Profit
– Stop Loss
Trade Idea
Sell Below 113.91
113.65
114.12
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
USD/JPY: The Japanese yen trades flat on Wednesday and stabilizes around 114.00 mark. The pair
made intraday high at 114.22 and low at 114.02 mark. The triple EMA on a day chart and H1 chart
suggest up trend for the time being. A sustained close above 114.25 on H1 chart requires for the
upside rally.Alternatively, a consistent close below 113.90 on H1 chart will check further key supports.
USD /JPY
113.90
113.70
113.42
113.21
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
1799
R2 S2
1804
R3 S3
1809
R4
Commentary
S4
1814
Buy Above 1794
1801
1788
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1785
1778
1791
– Take Profit
– Stop Loss
Trade Idea
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analysis@tpglobalfx.com
-
Time Frame: H1
XAU/USD (GOLD): Gold spiked down in previous session after robust U.S. Key Economic Indicators
and touched $1,782 mark. Today pair made intraday high at $1,794 and low at $1,787 mark. A day
chart is up and H1 chart with triple EMA suggests down trend for the time being. A sustained close
above $1,794 on H1 chart requires for the upside rally. Alternatively, a consistent close below $1,786
will check further supports.
XAU [GOLD]
USD
/
1781
1776
1772
1767
OCTOBER,
2021

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