z Fundamental & Technical Outlook Page 1 of 12 MARKET UPDATE & OUTLOOK & Global Markets Saham-saham blue-chip AS terkoreksi dalam perdagangan yang fluktuatif pada Kamis kemarin, sementara harga obligasi melonjak setelah The Fed memutuskan untuk tahan suku bunganya dekat dengan level nol persen karena fokus pada kondisi ekonomi global yang masih suram, namun membuka peluang untuk kenaikan akhir tahun ini. Dolar membukukan penurunan 1 hari tertajamnya dalam sebulan terhadap sejumlah rivalnya usai sidang The Fed. Meskipun peluang kenaikan suku bunga masih terbuka, namun pernyataan Yellen semalam menunjukkan komitmen yang kurang kuat untuk menaikkan suku bunga di akhir tahun ini. Jajak pendapat terkini menunjukkan terjadi penurunan pada peluang kenaikan di bulan Desember menjadi 49 persen dari 67 persen pada jajak pendapat sebelum hari Kamis. Harga emas naik seiring melemahnya dolar, sedangkan harga minyak turun. Aksi beli Treasury juga meningkat setelah investor melihat kemungkinan The Fed masih akan mempertahankan suku bunga lebih lama dari yang diperkirakan. Indeks Dow Jones melanjutkan rebound-nya dan semakin mendekati level psikologi di 17000. Sementara Swiss National Bank (SNB) juga memutuskan mempertahankan kebijakan moneternya dan mengisyaratkan akan mempertahankan suku bunga negatif untuk masa mendatang dan tidak menargetkan nilai tukar tertentu untuk "overvalue secara signifikan" franc terhadap euro. EUR, euro tunjukkan potensi penguatan hariannya. Dengan potensi naik didukung indikator pada harian yang meningkat. Dalam 4-hours chart yang menguat pergerakannya. Kisaran pergerakan mingguan dilevel 1.1170-1.1560. JPY, reversal berkembang sejak gagal bertahan di atas area SMA200 di sekitar 120.80. Koreksi masih berpeluang berlanjut meskipun waspadai area trendline support pada 1-H chart di sekitar 119.60 untuk kemungkinan koreksi terhambat jika area tersebut efektif. GBP, berhasil tembus area 1.56 setelah mengalami reli dalam 2 hari berturut-turut. Reli saat ini akan uji level pivot line di sekitar 1.5720. Jika gagal, maka reli terhambat, menyusul RSI mendekati overbought. CHF, koreksi berkembang sejak gagal bertahan di atas area horizontal support sebelumnya di 0.9665 dan saat ini sedang menghadapi area support di sekitar 0.9565/70. Jika area tersebut efektif, maka koreksi terhambat. Namun jika dipecahkan, maka koreksi potensial uji level support di 0.9240. AUD, aussie peluang merosot dalam harian. Dengan dukungan anjloknya indikator, mencoba masuk area bearish sebelumnya. Terjadi tekanan indikator dalam 4-hours chart yang bantu peluang tersebut. Target pergerakan mingguan di level 0.7080-0.7200. NZD, kiwi dengan potensi turun dalam hariannya. Dari pergerakan indikator yang merosot, telah dekati area bearish sebelumnya. Dalam 4-hours chart dukung peluang melemah dari indikatornya. Potensi pergerakan mingguan dilevel 0.6280-0.6500. EURJPY, melanjutkan rebound dalam 2 hari berturut-turut dan saat ini sedang uji area trendline resistance di sekitar 138.30 (pada 1-D chart). Jika gagal breakout area tersebut, maka reli terhambat menyusul kondisi RSI mendekati overbought. Sedangkan area trendline support berada di sekitar 135.70 (pada 1-H chart). Emas-Perak, emas potensi naik dalam harian. Dari penguatan indikator harian. Dibantu dalam 4-hours chart yang meningkat indikator. Peluang pergerakan mingguan di level 1090-1170. Perak terlihat naik dalam harian, dengan capai level tertinggi bulanannya. Dari dukungan indikator yang naik pada 4-hours chart. Pergerakan mingguan dikisaran level 14.30-15.40. Minyak, crude AS tunjukkan potensi turun hariannya, didukung anjloknya indikator harian. Dengan 4-hours chart yang dukung pelemahan dari indikator. Pergerakan mingguan dikisaran level 43.20-47.20. WIB CTY INDICATORS PER ACT F.CAST PREV REV 04.00 KR PPI Growth YY Aug N/A % -4.0 04.00 KR PPI Growth Aug N/A % -0.3 06.30 AU RBA Stevens Speaks 08.30 CN China House s YY Aug N/A % -3.7 15.00 EZ Current Account NSA EUR Jul N/A B 31.1 15.00 EZ Current Account SA EUR Jul N/A B 25.4 15.00 EZ Net Investment Flow EUR Jul N/A B 47.4 19.30 CA CPI Inflation MM Aug 0.0 % 0.1 19.30 CA CPI Inflation YY Aug 1.3 % 1.3 19.30 CA CPI BoC Core YY Aug 2.1 % 2.4 19.30 CA CPI BoC Core MM Aug 0.2 % 0.0 21.00 US Leading Index Chg MM Aug 0.2 % -0.2 Laporan dibuat untuk tujuan informatif & dapat dijadikan bahan perbandingan atas prediksi lain namun tidak harus menjadi satu-satunya referensi dalam pengambilan keputusan untuk masuk pasar. Dengan demikian, segala sesuatu yang menyangkut akibat dari transaksi yang dilakukan nasabah, sepenuhnya menjadi tanggung jawab nasabah. RESEARCH DEPARTMENT P.T. Platon Niaga Berjangka Menara Karya 20th Floor, Jl. HR Rasuna Said Blok X-5 Kav. 1-2 Jakarta 12950 Indonesia (021) 25533773 Fax (021) - 25533776
Page 2 of 12 GOLD (XAU/) 4 Hours QXAU= 5:50 22/06/2015-9:50 23/09/2015 (GMT) Daily QXAU= 01/04/2015-28/09/2015 (GMT) 1.200 1224.10 1232.20 1236 1168.40 1.180 1.220 1.200 1.160 1168.40 1.180 1146.75 1.140 1170.20 1.160 1077.00 23 25 26 29 30 01 02 03 07 08 09 10 13 14 15 17 20 21 22 23 24 27 29 30 31 03 04 05 06 10 11 12 13 14 17 18 20 21 24 25 26 27 28 01 02 03 04 07 08 09 11 14 15 16 17 18 21 23 Juni 2015 Juli 2015 Agustus 2015 September 2015 1.120 1.100 1.080 1.060 1138 Cndl; QXAU=; Bid 18/09/2015; 1.130,4500; 1.131,4000; 1.130,1900; 1.131,4000 1.100 EMA; QXAU=; Bid(Last); 20 18/09/2015; 1.121,2783 1098.35 1.080 WMA; QXAU=; Bid(Last); 55 18/09/2015; 1.119,5649 1077.00 1.060 RSI; QXAU=; Bid(Last); 14; Exponential 18/09/2015; 62,876 Mom; QXAU=; Bid(Last); 14 18/09/2015; -2,7000 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 April 2015 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 1.140 1.120 INDICATORS XAU= RSI-14 : 62.45 Mom-14 : EMA 20 : 1121.25 WMA 55 : 1119.55 Daily Trend : = RSI-14 : 30.61 Mom-14 : EMA 20 : 95.63 WMA 55 : 96.08 Daily Trend : AM FIX PM FIX Sept 17 1120.00 1133.20 1116.03 17.17 1131.50 12.00 1119.50 1118.15 1117.50 Sept 16 1105.60 1124.30 1104.40 19.90 1119.50 14.50 1105.00 1109.75 1117.60 Sept 15 1109.20 1109.40 1103.28 6.12 1105.00 4.00 1109.00 1105.50 1105.95 Sept 14 1106.00 1110.30 1104.08 6.22 1109.00 2.00 1107.00 1108.00 1104.80 Sept 11 1111.50 1113.00 1099.15 13.85 1107.00 3.50 1110.50 1106.35 1100.25 1133.20 1103.28 1147.16 1099.15 1168.40 1081.40 1306.20 1077.90 (17/Sept) (15/Sept) (01/Sept) (11/Sept) (21/Aug) (04/Aug) (22/Jan) (24/Jul) 1174.70 Reaction high on daily chart 1168.40 Reaction high on daily chart 1147.16 Reaction high on daily chart 1133.20 Reaction high on daily chart 1115.20 Low Sept 17 1103.55 Low Sept 16 1098.35 Low Sept 11 1082.76 Reaction low on daily chart
Page 3 of 12 BUY 1129.00 RECOMMENDATION SELL ----- STOP LOSS 1115.00 1138.50 1143.00 SILVER (XAG/) 4 Hours QXAG= 5:50 11/06/2015-17:50 23/09/2015 (GMT) Daily QXAG= 25/02/2015-30/09/2015 (GMT) 17.77 15.66 16,2 15,9 17.45 17 15,6 15,3 15.66 16,5 16 14.33 12 16 18 22 24 26 30 02 06 08 10 14 16 20 22 24 28 30 03 05 07 11 13 17 19 21 25 27 31 02 04 08 10 14 16 18 22 Juni 2015 Juli 2015 Agustus 2015 September 2015 13.93 15 14,7 14,4 14,1 13,8 RSI; QXAG=; Bid(Last); 14; Exponential Cndl; QXAG=; Bid 15.40 18/09/2015; 15,1200; 15,1300; 15,0850; 15,1100 EMA; QXAG=; Bid(Last); 20 18/09/2015; 14,7712 WMA; QXAG=; Bid(Last); 55 18/09/2015; 14,8053 18/09/2015; 65,612 Mom; QXAG=; Bid(Last); 14 18/09/2015; 0,5100 02 09 16 23 30 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 Mar 15 Apr 15 Mei 15 Jun 15 Jul 15 Agust 15 Sep 15 14.33 13.93 15,5 15 14,5 14 13,5 INDICATORS XAG= RSI-14 : 65.61 Mom-14 : EMA 20 : 14.77 WMA 55 : 14.80 Daily Trend : = RSI-14 : 30.61 Mom-14 : EMA 20 : 95.63 WMA 55 : 96.08 Daily Trend : Sept 17 14.90 15.25 14.78 0.47 15.12 0.23 14.89 Sept 16 14.39 14.94 14.34 0.60 14.89 0.49 14.40 Sept 15 14.42 14.44 14.27 0.17 14.40 0.01 14.41 Sept 14 14.56 14.61 14.34 0.27 14.41 0.20 14.61 Sept 11 14.68 14.75 14.28 0.47 14.61 0.05 14.66 15.25 14.27 15.25 14.27 15.64 13.96 18.47 13.96 (17/Sept) (15/Sept) (17/Sept) (15/Sept) (21/Aug) (26/Aug) (21/Jan) (26/Aug) 16.04 Reaction high on daily chart 15.83 Reaction high on daily chart 15.66 Reaction high on daily chart 15.24 High Sept 17 14.75 Low Sept 17 14.24 Low Sept 15 14.08 Low Aug 27 13.93 Reaction low on daily chart
Page 4 of 12 BUY 15.00 RECOMMENDATION SELL ----- STOP LOSS 14.40 4 Hours QCLc1 17:15 17/06/2015-6:00 23/09/2015 (NYC) 61.57 CLV5/ (OIL) (Exp.: 22 Sept. 2015 - Reuters) Bbl 57 Daily QCLc1 62.58 61.82 15.35 15.60 11/03/2015-29/09/2015 (NYC) Bbl 60 57 49.33 54 51 56.51 49.33 54 51 48 48 Bbl 181922 2425262930010205 07080910131415 16172021 2324272829303103040506 07101112 1417181920212425262728 31010203 0608 101114151617182122 Juni 2015 Juli 2015 Agustus 2015 September 2015 37.75 45 42 39 Bbl Cndl; QCLc1; Trade 18/09/2015; 46,89; 46,91; 46,76; 46,82 WMA; QCLc1; Trade (Last); 55 18/09/2015; 44,99 EMA; QCLc1; Trade (Last); 20 18/09/2015; 45,23 RSI; QCLc1; Trade (Last); 14; Exponential 18/09/2015; 59,510 Bbl Mom; QCLc1; Trade (Last); 14 18/09/2015; 1,60 16 23 30 06 13 20 27 04 11 18 26 01 08 15 22 29 06 13 20 27 03 10 17 24 31 08 14 21 28 Bbl Maret 2015 April 2015 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 37.75 43.36 45 42 39 36 INDICATORS /CLc1 RSI-14 : 59.43 Mom-14 : EMA 20 : 44.99 WMA 55 : 45.22 Daily Trend : = RSI-14 : 30.61 Mom-14 : EMA 20 : 95.63 WMA 55 : 96.08 Daily Trend : Sept 17 47.14 47.68 46.33 1.35 46.87 0.36 47.23 Sept 16 45.13 47.32 44.80 2.52 47.23 2.18 45.05 Sept 15 44.11 45.22 43.91 1.31 45.05 0.93 44.12 Sept 14 44.74 44.95 43.59 1.36 44.12 0.64 44.76 Sept 11 45.67 45.85 44.15 1.70 44.76 0.89 45.65 47.68 43.59 48.83 43.21 49.29 37.75 62.55 37.75 (17/Sept) (14/Sept) (01/Sept) (02/Sept) (31/Aug) (24/Aug) (06/May) (24/Aug) 49.33 Reaction high on daily chart 48.87 High Sept 01 48.42 Reaction high on daily chart 47.71 High Sept 17 44.82 Low Sept 16 43.21 Reaction low on daily chart 41.78 Low Aug 28 38.95 Low Aug 27
Page 5 of 12 BUY ----- SELL 47.05 RECOMMENDATION STOP LOSS 49.05 EUR/ 45.55 45.05 Interest Rate (EU): 0.05% Interest Rate (US): 0-0.25% 4 Hours QEUR= 13:00 18/06/2015-9:00 23/09/2015 (GMT) Daily QEUR= 02/12/2014-05/10/2015 (GMT) 1.1711 1,15 1,14 1,13 1.2599 1.2569 Cndl; QEUR=; Bid 18/09/2015; 1,1435; 1,1438; 1,1411; 1,1421 EMA; QEUR=; Bid(Last); 20 18/09/2015; 1,1269 WMA; QEUR=; Bid(Last); 55 18/09/2015; 1,1189 1.2600 1.1711 1,26 1,23 1,2 1,12 1.1500 1.1466 1,17 1,11 1,14 1,1 1,11 1,09 1.0808 1,08 1,07 1.0818 1.0808 1.1086 1,08 1,05 1,06 1.0456 1.0460 1,02 19 22 24 26 29 01 03 06 08 10 13 15 17 20 22 24 27 29 31 03 05 07 10 12 14 17 19 21 24 26 28 31 02 04 07 09 11 14 16 18 21 23 Juni 2015 Juli 2015 Agustus 2015 September 2015 50 RSI; QEUR=; Bid(Last); 14; Exponential 18/09/2015; 66,686 Mom; QEUR=; Bid(Last); 14 18/09/2015; 0,0210 08 15 22 29 05 12 19 26 02 09 16 23 02 09 16 23 30 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 05 Des 14 Jan 15 Feb 15 Mar 15 Apr 15 Mei 15 Jun 15 Jul 15 Agust 15 Sep 15 INDICATORS RSI-14 : 66.68 Mom-14 : EMA 20 : 1.1269 WMA 55 : 1.1189 Daily Trend : Sept 17 1.1290 1.1441 1.1285 156 1.1425 140 1.1285 Sept 16 1.1270 1.1320 1.1214 106 1.1285 15 1.1270 Sept 15 1.1310 1.1328 1.1259 69 1.1270 50 1.1320 Sept 14 1.1345 1.1372 1.1283 89 1.1320 15 1.1335 Sept 11 1.1285 1.1349 1.1255 94 1.1335 65 1.1270 1.1441 1.1214 1.1441 1.1088 1.1711 1.0849 1.2108 1.0458 (17/Sept) (16/Sept) (17/Sept) (03/Sept) (24/Aug) (05/Aug) (02/Jan) (16/Mar) 1.1859 Reaction high on daily chart 1.1711 Reaction high on daily chart 1.1561 High Aug 26 1.1441 High Sept 17 1.1283 Low Sept 17 1.1212 Low Sept 16 1.1170 Low Sept 10 1.1086 Low Sept 03 RECOMMENDATION BUY 1.1400
Page 6 of 12 SELL ----- STOP LOSS 1.1300 1.1470 1.1500 /JPY Interest Rate (US): 0-0.25% Interest Rate (JP): 0.0% INDICATORS RSI-14 : 42.74 Mom-14 : EMA 20 : 120.79 WMA 55 : 121.78 Daily Trend : Sept 17 120.55 120.99 119.81 118 120.00 55 120.55 Sept 16 120.40 120.72 120.12 60 120.55 15 120.40 Sept 15 120.35 120.65 119.41 124 120.40 25 120.15 Sept 14 120.65 120.83 119.86 97 120.15 40 120.55 Sept 11 120.60 120.96 120.37 59 120.55 15 120.70 120.99 119.41 121.32 118.70 125.28 116.47 125.85 115.86 (17/Sept) (15/Sept) (10/Sept) (07/Sept) (12/Aug) (24/Aug) (05/Jun) (16/Jan) 123.49 High 21/Aug/2015 122.01 Reaction high on 1-H chart 121.74 Peak level 121.35 Horizontal resistance on 1-H chart 119.38 Reaction low on 1-H chart 118.75 Horizontal support on 1-H chart 118.23 Reaction low on 1-H chart 116.46 Low 24/Aug/2015 RECOMMENDATION BUY ---- SELL 120.20
Page 7 of 12 STOP LOSS 120.90 119.35 118.90 GBP/ Interest Rate (GB): 0.1% Interest Rate (US): 0-0.25% INDICATORS RSI-14 : 66.65 Mom-14 : EMA 20 : 1.5426 WMA 55 : 1.5490 Daily Trend : Sept 17 1.5510 1.5628 1.5487 141 1.5580 90 1.5490 Sept 16 1.5345 1.5528 1.5330 198 1.5490 150 1.5340 Sept 15 1.5425 1.5456 1.5328 128 1.5340 85 1.5425 Sept 14 1.5445 1.5471 1.5374 97 1.5425 5 1.5430 Sept 11 1.5440 1.5462 1.5400 62 1.5430 20 1.5450 1.5628 1.5328 1.5628 1.5165 1.5818 1.5337 1.5928 1.4568 (17/Sept) (15/Sept) (17/Sept) (04/Sept) (25/Aug) (28/Aug) (18/Jun) (13/Apr) 1.5909 High 22/Jun/2015 1.5818 Peak level 1.5775 Trendline resistance on 1-D chart 1.5720 Pivot line on 1-H chart 1.5478 Reaction low on 1-H chart 1.5320 Pivot line 1.5244 Reaction low on 1-H chart 1.5160 Reaction low on 1-H chart RECOMMENDATION BUY 1.5560
Page 8 of 12 SELL ---- STOP LOSS 1.5480 1.5670 1.5720 /CHF Interest Rate (US): 0-0.25% Interest Rate Range (CH): -1.25 to -0.25% INDICATORS RSI-14 : 36.85 Mom-14 : EMA 20 : 0.9687 WMA 55 : 0.9669 Daily Trend : Sept 17 0.9705 0.9724 0.9587 137 0.9600 115 0.9715 Sept 16 0.9740 0.9762 0.9667 95 0.9715 25 0.9740 Sept 15 0.9680 0.9762 0.9668 94 0.9740 55 0.9685 Sept 14 0.9690 0.9719 0.9666 53 0.9685 15 0.9700 Sept 11 0.9735 0.9796 0.9681 115 0.9700 35 0.9735 0.9762 0.9587 0.9825 0.9567 0.9905 0.9257 1.0240 0.7446 (15/Sept) (17/Sept) (09/Sept) (01/Sept) (11/Aug) (24/Aug) (14/Jan) (15/Jan) 0.9905 Horizontal resistance on 1-D chart 0.9825 Reaction high on 1-H chart 0.9796 Horizontal resistance on 1-H chart 0.9665 Pivot line 0.9570 Horizontal support on 1-H chart 0.9508 Reaction low on 1-H chart 0.9379 Reaction low on 1-H chart 0.9295 Low 25/Aug/2015
Page 9 of 12 BUY ---- SELL 0.9620 RECOMMENDATION STOP LOSS 0.9690 0.9550 0.9485 AUD/ Interest Rate (AU): 2.0% Interest Rate (US): 0-0.25% 4 Hours QAUD= 13:00 18/06/2015-9:00 23/09/2015 (GMT) Daily QAUD= 12/03/2015-29/09/2015 (GMT) 0.7428 0.6893 19 22 24 26 29 01 03 06 08 10 13 15 17 20 22 24 27 29 31 03 05 07 10 12 14 17 19 21 24 26 28 31 02 04 07 09 11 14 16 18 21 23 Juni 2015 Juli 2015 Agustus 2015 September 2015 0,77 0,76 0,75 0,74 0,73 0,72 0,71 0,7 0,69 0.7558 0.7530 0.8085 RSI; QAUD=; Bid(Last); 14; Exponential 0.7560 0.8162 0.7595 EMA; QAUD=; Bid(Last); 20 18/09/2015; 0,7134 WMA; QAUD=; Bid(Last); 55 18/09/2015; 0,7195 Cndl; QAUD=; Bid 18/09/2015; 0,7167; 0,7178; 0,7157; 0,7175 0.6893 18/09/2015; 62,027 Mom; QAUD=; Bid(Last); 14 18/09/2015; 0,0065 16 23 30 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 Maret 2015 April 2015 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 0,81 0,8 0,79 0,78 0,77 0,76 0,75 0,74 0,73 0,72 0,71 0,7 0,69 0,68 INDICATORS RSI-14 : 62.17 Mom-14 : EMA 20 : 0.7135 WMA 55 : 0.7195 Daily Trend : Sept 17 0.7200 0.7274 0.7139 135 0.7170 25 0.7195 Sept 16 0.7125 0.7199 0.7124 75 0.7195 50 0.7145 Sept 15 0.7160 0.7165 0.7086 79 0.7145 10 0.7135 Sept 14 0.7090 0.7151 0.7064 87 0.7135 50 0.7085 Sept 11 0.7070 0.7091 0.7036 55 0.7085 5 0.7080 0.7274 0.7064 0.7274 0.6897 0.7439 0.7058 0.8295 0.6897 (17/Sept) (14/Sept) (17/Sept) (07/Sept) (11/Aug) (24/Aug) (15/Jan) (07/Sept) 0.7496 Reaction high on daily chart 0.7439 Reaction high on daily chart 0.7408 Reaction high on daily chart 0.7274 Reaction high on daily chart 0.7120 Low Sept 16 0.7033 Low Sept 11 0.6917 Low Sept 08 0.6893 Low Sept 07 RECOMMENDATION BUY ----
Page 10 of 12 SELL 0.7195 STOP LOSS 0.7295 0.7125 0.7095 NZD/ Interest Rate (NZ): 3.0% Interest Rate (US): 0-0.25% 4 Hours QNZD= 11:00 15/06/2015-13:00 23/09/2015 (GMT) Daily QNZD= 25/02/2015-30/09/2015 (GMT) 0.6707 0,71 0,7 0,69 0,68 0.7715 0.7744 0.7562 0.7394 0,76 0,74 0,72 0,67 0.6924 0,7 0,66 0.6707 0,68 0.6241 16 18 21 23 25 28 30 02 05 07 09 12 14 16 19 21 23 26 28 30 02 04 06 09 11 13 16 18 20 23 25 27 30 01 03 06 08 10 13 15 17 20 22 Juni 2015 Juli 2015 Agustus 2015 September 2015 0,65 0,64 0,63 0,62 Cndl; QNZD=; Bid 18/09/2015; 0,6340; 0,6371; 0,6332; 0,6365 EMA; QNZD=; Bid(Last); 20 18/09/2015; 0,6384 WMA; QNZD=; Bid(Last); 55 18/09/2015; 0,6456 RSI; QNZD=; Bid(Last); 14; Exponential 18/09/2015; 50,790 Mom; QNZD=; Bid(Last); 14 18/09/2015; 0,0031 02 09 16 23 30 06 13 20 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 Mar 15 Apr 15 Mei 15 Jun 15 Jul 15 Agust 15 Sep 15 0.6241 0,66 0,64 0,62 INDICATORS RSI-14 : 50.96 Mom-14 : EMA 20 : 0.6384 WMA 55 : 0.6456 Daily Trend : Sept 17 0.6355 0.6444 0.6313 131 0.6355 10 0.6365 Sept 16 0.6345 0.6380 0.6335 45 0.6365 10 0.6355 Sept 15 0.6340 0.6367 0.6295 72 0.6355 25 0.6330 Sept 14 0.6315 0.6344 0.6299 45 0.6330 10 0.6320 Sept 11 0.6310 0.6326 0.6284 42 0.6320 15 0.6305 0.6444 0.6295 0.6444 0.6246 0.6707 0.6249 0.7890 0.6246 (17/Sept) (15/Sept) (17/Sept) (07/Sept) (21/Aug) (24/Aug) (15/Jan) (07/Sept) 0.6707 Reaction high on daily chart 0.6513 Reaction high on daily chart 0.6475 High Aug 31 0.6444 High Sept 17 0.6251 Low Sept 08 0.6192 Reaction low on daily chart (July 13, 2009) 0.6148 Reaction low on daily chart (June 08, 2009) 0.6088 Reaction low on daily chart (May 26, 2009) RECOMMENDATION BUY ----
Page 11 of 12 SELL 0.6385 STOP LOSS 0.6485 0.6315 0.6285 EUR/JPY Interest Rate (EU): 0.05% Interest Rate (JP): 0-0.1% INDICATORS RSI-14 : 64.92 Mom-14 : EMA 20 : 135.83 WMA 55 : 136.14 Daily Trend : Sept 17 136.15 137.46 136.08 138 137.10 105 136.05 Sept 16 135.70 136.63 135.15 148 136.05 35 135.70 Sept 15 136.10 136.41 135.00 141 135.70 30 136.00 Sept 14 136.90 137.03 135.51 152 136.00 65 136.65 Sept 11 136.10 136.93 135.71 122 136.65 60 136.05 137.46 135.00 137.46 132.23 138.93 134.98 145.30 126.08 (17/Sept) (15/Sept) (17/Sept) (04/Sept) (24/Aug) (05/Aug) (02/Jan) (14/Apr) 140.02 High 23/Jun/2015 139.02 Peak level 138.61 High 25/Aug/2015 137.58 High 26/Aug/2015 135.96 Reaction low on 1-H chart 134.95 Low 15/Sep/2015 134.20 Pivot line on 1-H chart 133.73 Reaction low on 1-H chart RECOMMENDATION BUY 137.05
Page 12 of 12 SELL ---- STOP LOSS 136.30 138.00 138.75