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14 January 2022
Daily Analysis Report

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Asian Bulle n: Japanese yen strengthens in early Asia despite lower than expected PPI results, most Asian stock markets in red, gold back above $1,820 mark
Key Headlines:
• Japan PPI stands at 8.5 pct vs 9.2 pct previous release.
• San Francisco Federal Reserve Bank President Mary Daly on Thursday said that with high infla on that's not aba ng and a labor market on a tear by nearly all
measures, raising interest rates in March makes sense – Reuters.
• Microso is inves ng $50 million in a LanzaJet facility in Georgia that will produce jet fuel from ethanol next year, LanzaJet said – Reuters.
• Ford Motor Co's market value breached $100 billion for the first me on Thursday, as more investors bet on the Detroit automaker's electrifica on strategy –
Reuters.
• Nervous global stock markets tumbled on Thursday as the dollar wilted, a er a drumbeat of hawkish remarks from Federal Reserve officials made clear that
U.S. interest rates could rise as soon as March, pu ng an end to ultra-easy monetary condi ons – Reuters.
• The Biden administra on has procured about 380 million of the first tranche of COVID-19 tests that it plans to make available to Americans grappling with the
highly infec ous Omicron variant of the coronavirus, White House spokesperson Jen Psaki said on Thursday – Reuters.
• Omicron has become Germany's dominant coronavirus variant accoun ng for 73.3 % of cases na onwide compared with 44.3 % seven days ago, the Robert
Koch Ins tute (RKI) for infec ous diseases wrote in its weekly report on Thursday – Reuters.
• France reported 305,322 new coronavirus cases on Thursday, down from a high of nearly 370,000 on Tuesday but the seven-day moving average of new cases
con nued rising to nearly 294,000, health ministry data showed – Reuters.
• A record 14.1 million Americans have signed up for health insurance since the start of the 2022 open enrollment period in November, the U.S. health
department said on Thursday – Reuters.
Economic Data Ahead:
• (0700 GMT/1230 IST) U.K. Industrial Produc on, previous -0.6, expected 0.2.
• (0700 GMT/1230 IST) U.K. Manufacturing Produc on, previous 0.0, expected 0.2.
• (0700 GMT/1230 IST) U.K. Goods Trade Balance, previous -13.9B, expected -14.3B.
• (0745 GMT/1315 IST) France Final CPI, previous 0.2, expected 0.2.
• (1000 GMT/1530 IST) Euro Trade Balance, previous 2.4B, expected 1.5B.
• (1330 GMT/1900 IST) U.S. Retail Sales, previous 0.3, expected 0.0.
• (1330 GMT/1900 IST) U.S. Core Retail Sales, previous 0.3, expected 0.2.
• (1415 GMT/1745 IST) U.S. Industrial Produc on, previous 0.5, expected 0.2.
• (1415 GMT/1745 IST) U.S. Capacity U liza on Rate, previous 76.8, expected 77.1.
• (1500 GMT/2030 IST) U.S. Prelim UoM Consumer Sen ment, previous 70.6, expected 70.0.
Economic Events Ahead:
• (1315 GMT/1845 IST) ECB President Lagarde Speaks.
Major FX Pair Trend:
USD: The U.S. dollar index that tracks the greenback against a basket of other currencies inched up 0.03% to 94.82 points.

3. AUD / USD
BUY SELL
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JANUARY,
2022
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
0.7299
R2 S2
0.7315
R3 S3
0.7350
R4
Commentary
S4
0.7376
Buy Above 0.7285
0.7310
0.7270
– Take Profit
– Stop Loss
Trade Idea
Sell Below 0.7258
0.7230
0.7285
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
AUD/USD: The Aussie trades slightly lower on Friday and hovers around $0.7270 mark. Today pair
made intraday high at $0.7283 and low at $0.7264 mark. A day chart is down and H1 chart with triple
EMA suggests up trend for the time being. A sustained close above $0.7282 on H1 chart requires for
the upside rally.Alternatively, a consistent close below $0.7255 will check further supports.
0.7255
0.7221
0.7202
0.7178

4. BUY SELL
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Technical Summary H 1
FIBO Levels PIVOT
R1 S1
1.1478
R2 S2
1.1510
R3 S3
1.1532
R4
Commentary
S4
1.5555
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-
Time Frame: H1
EUR/USD: The Euro appreciates gradually against U.S. dollar ahead of ECB President Lagarde’s
sppech and stabilizes above $1.1450 mark. The pair made intraday high at $1.1468 and low at
$1.1451 mark. Today triple EMA on a day chart and H1 chart suggest up trend for the time being. A
consistent close above $1.1478 on H1 chart requires for the upside rally. Alternatively, a sustained
close below $1.1452 on H1 chart will check further supports.
EUR / USD
1.1452
1.1420
1.1382
1.1365
Buy Above 1.1475
1.1501
1.1452
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.1450
1.1422
1.1470
– Take Profit
– Stop Loss
Trade Idea
Trends Up Trend
Moving Average (Period=75) Above MA
RSI (Period=26) Above RSI LEVEL 50
JANUARY,
2022

5. BUY SELL
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Technical Summary
H 1
FIBO Levels PIVOT
R1 S1
1.3730
R2 S2
1.3765
R3 S3
1.3789
R4
Commentary
S4
1.3815
Buy Above 1.3730
1.3755
1.3705
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.3696
1.3665
1.3722
– Take Profit
– Stop Loss
Trade Idea
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Time Frame: H1
GBP/USD: The sterling starts a new day on a positive note ahead of U.K.’s various key economic
results and jumps back above $1.3700 mark. Today pair made intraday high at $1.3719 and low at
$1.3702 mark. A day chart and H1 chart with triple EMA suggest up trend for the time being. A
sustained close above $1.3730 on H1 chart will check key resistances. Alternatively, a consistent
close below $1.3690 will check further supports.
USD
1.3700
1.3680
1.3650
1.3621
GBP/
Trends Up Trend
Moving Average (Period=75) Above MA
RSI (Period=26) Above RSI LEVEL 50
JANUARY,
2022

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
1.2522
R2 S2
1.2547
R3 S3
1.2565
R4
Commentary
S4
1.2590
Buy Above 1.2530
1.2562
1.2501
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.2497
1.2465
1.2520
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
USD/CAD: The CAD trades flat on Friday and trading above 1.2500 mark. Pair made intraday high at
1.2525 and low at 1.2501 mark.Today a day chart and H1 chart with triple EMAsuggest down trend for
the time being.Asustained close above 1.2522 on H1 chart requires for the upside rally.Alternatively,
a consistent close below 1.2490 on H1 chart will check key supports too.
USD /CAD
1.2490
1.2472
1.2455
1.2437
JANUARY,
2022

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
114.20
R2 S2
114.55
R3 S3
114.72
R4
Commentary
S4
115.10
Buy Above 114.22
114.52
113.99
– Take Profit
– Stop Loss
Trade Idea
Sell Below 113.72
113.40
114.00
– Take Profit
– Stop Loss
Trade Idea
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Time Frame: H1
USD/JPY: The Japanese yen rises in early Asia despite lower than expected PPI results and slips
below 114.00 mark. The pair made intraday high at 114.22 and low at 113.84 mark. The triple EMAon
a day chart is up and H1 chart suggests bearish trend for the time being. A sustained close above
114.20 on H1 chart requires for the upside rally. Alternatively, a consistent close below 113.70 on H1
chart will check further key supports.
USD /JPY
113.70
113.37
113.15
112.94
JANUARY,
2022

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
1832
R2 S2
1838
R3 S3
1844
R4
Commentary
S4
1849
Buy Above 1828
1834
1822
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1820
1815
1824
– Take Profit
– Stop Loss
Trade Idea
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Time Frame: H1
XAU/USD (GOLD): The gold recovers sharply from previous losses ahead of U.S. Retail Sales and
Industrial Production data and stabilizes above $1,820 mark. Today pair made intraday high at $1,825
and low at $1,819 mark.Atriple EMAon a day chart and H1 chart suggest up trend for the time being.A
sustained close above $1,828 on H1 chart requires for the upside rally. Alternatively, a consistent
close below $1,820 will check further supports. U.S. calendar is empty for the day.
XAU [GOLD]
USD
/
1818
1811
1804
1798
JANUARY,
2022

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