DAILY ANALYSIS REPORT OCTOBER 13 2021

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13 October 2021
Daily Analysis Report

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Asian Bulle n: U.S. dollar trades almost flat against major peers ahead of U.S. CPI as well as FOMC Mee ng Minutes Results, Asian stock markets mixed, gold hovers
around $1,760 mark
Key Headlines:
• New Zealand FPI stands at 0.5 pct vs 0.3 pct previous release.
• Australia Westpac Consumer Sen ment stands at -1.5 pct vs 2.0 pct previous release.
• Japan Core Machinery Orders stands at -2.4 pct vs 0.9 pct previous release.
• U.S. stocks finished lower on Tuesday, extending losses late as investors grew more ji ery in the run up to third-quarter earnings, while a jump in Tesla shares
helped support the market – Reuters.
• Dealmaking in the U.S. oil and gas industry in the third quarter of 2021 fell from a two-year high in the previous quarter, according to data analy cs firm
Enverus on Tuesday, as the industry cools from post-pandemic consolida ons and focuses on selling off non-core assets – Reuters.
• The number of Americans voluntarily qui ng their jobs surged to a record high in August and there were more than 10 million vacancies, poin ng to a
ghtening labor market that could help to keep infla on high as companies raise wages to lure workers – Reuters.
• Russian President Vladimir Pu n said on Tuesday that Russia needed to speed up its vaccina on campaign against COVID-19 as the country recorded its
highest single-day death toll since the start of the pandemic – Reuters.
Economic Data Ahead:
• (0600 GMT/1130 IST) U.K. GDP m/m, previous 0.1, expected 0.5.
• (0600 GMT/1130 IST) U.K. Goods Trade Balance, Previous -12.7B, expected -11.9B.
• (0600 GMT/1130 IST) U.K. Industrial Produc on, previous 1.2, expected 0.2.
• (0600 GMT/1130 IST) U.S. Manufacturing Produc on, previous 0.0, expected 0.0.
• (0900 GMT/1430 IST) Euro Industrial Produc on, previous 1.5, expected -1.8.
• (1230 GMT/1800 IST) U.S. CPI, previous 0.3, expected 0.3.
• (1230 GMT/1800 IST) U.S. Core CPI, previous 0.1, expected 0.2.
Economic Events Ahead:
• All Day – G20 Mee ngs.
• (1800 GMT/2330 IST) U.S. FOMC Mee ng Minutes.
Major FX Pair Trend:
USD: The U.S. dollar index that tracks the greenback against a basket of other currencies inched down 0.17% to 94.35 points.

3. AUD / USD
BUY SELL
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OCTOBER,
2021
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
0.7350
R2 S2
0.7382
R3 S3
0.7410
R4
Commentary
S4
0.7455
Buy Above 0.7350
0.7378
0.7328
– Take Profit
– Stop Loss
Trade Idea
Sell Below 0.7321
0.7293
0.7348
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
AUD/USD: The Aussie trades flat after Westpac Consumer Sentiment Results and stabilizes above
$0.7300 mark. It made intraday high at $0.7352 and low at $0.7329 mark.Aday chart is down and H1
chart with triple EMAsuggests slightly up trend for the time being.Asustained close above $0.7350 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
1.1568
R2 S2
1.1582
R3 S3
1.1610
R4
Commentary
S4
1.1638
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-
Time Frame: H1
EUR/USD: The Euro recovers slightly from previous losses and hovers around $1.1550 mark ahead
of G20 meetings. Today pair made intraday high at $1.1555 and low at $1.1525. Today triple EMAon a
day chart and H1 chart suggest bearish trend for the time being.Aconsistent close above $1.1568 on
H1 chart requires for the upside rally. Alternatively, a sustained close below $1.1525 on H1 chart will
check further supports.
EUR / USD
1.1508
1.1482
1.1458
1.1412
Buy Above 1.1571
1.1597
1.1551
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.1522
1.1493
1.1555
– 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..3637
R2 S2
1.3665
R3 S3
1.3682
R4
Commentary
S4
1.3715
Buy Above 1.3625
1.3655
1.3592
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.3574
1.3540
1.3604
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
GBP/USD: The sterling spikes up on Wednesday ahead of U.K.’s GDP results and jumps back above
$1.36 mark. Today pair made intraday high at $1.3618 and low at $1.3575 mark. A day chart and H1
chart with triple EMAsuggest bearish trend for the time being.Asustained close above $1.3625 on H1
chart will check key resistances. Alternatively, a consistent close below $1.3570 will check further
supports.
USD
1.3570
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
1.2478
R2 S2
1.2510
R3 S3
1.2532
R4
Commentary
S4
1.2565
Buy Above 1.2478
1.2510
1.2447
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1.2430
1.2390
1.2452
– Take Profit
– Stop Loss
Trade Idea
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analysis@tpglobalfx.com
-
Time Frame: H1
USD/CAD: The Canadian dollar appreciates on Wednesday and remains well supported around
1.2450 mark. The pair made intraday high at 1.2478 and low at 1.2451 mark. Today a day chart and
H1 chart with triple EMAsuggests bearish trend for the time being.Asustained close above 1.2478 on
H1 chart requires for the upside rally. Alternatively, a consistent close below 1.2440 on H1 chart will
check key supports too.
USD /CAD
1.2440
1.2421
1.2390
1.2365
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
113.68
R2 S2
113.94
R3 S3
114.26
R4
Commentary
S4
114.62
Buy Above 113.62
114.00
113.35
– Take Profit
– Stop Loss
Trade Idea
Sell Below 113.21
112.88
113.52
– Take Profit
– Stop Loss
Trade Idea
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-
Time Frame: H1
USD/JPY: The Japanese yen trades marginally higher on Wednesday despite lower than expected
Core machinery Orders Results and hovers around 113.50 mark. The pair made intraday high at
113.62 and low at 113.34 mark. The triple EMA on a day chart and H1 chart suggests bullish trend for
the time being.Asustained close above 113.68 on H1 chart requires for the upside rally.Alternatively,
a consistent close below 113.07 on H1 chart will check further key supports.
USD /JPY
113.07
112.76
112.40
112.15
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
1772
R2 S2
1778
R3 S3
1784
R4
Commentary
S4
1789
Buy Above 1764
1771
1758
– Take Profit
– Stop Loss
Trade Idea
Sell Below 1757
1749
1763
– 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 gave $20 volatility during
U.S. session. Today pair made intraday high at $1,763 and low at $1,759 mark. A day chart is down
and H1 chart with triple EMAsuggests up trend for the time being.Asustained close above $1,768 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. Today U.S. CPI as well as
FOMC Meeting Minutes will remain in Focus for the further directions.
XAU [GOLD]
USD
/
1747
1741
1736
1730
OCTOBER,
2021

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