z Fundamental & Technical Outlook Page 1 of 12 MARKET UPDATE & OUTLOOK & Global Markets Indeks saham dunia menguat dan dolar melemah pada hari Kamis setelah minutes dari sidang The Fed September lalu menunjukkan dewan kebijakan melihat rendahnya inflasi sebagai sebuah hambatan untuk menaikkan suku bunga. Harga minyak secara cepat diperdagangkan di atas $50 per barel untuk pertama kalinya sejak Juli dan terus meningkat hingga akhir sesi setelah para pengamat minyak memprediksi harga akan terus naik hingga $75 dalam 2 tahun kedepan. PIRA Energy Group, yang meramalkan jatuhnya harga minyak tahun lalu, mengatakan pihaknya melihat harga minyak mentah di $ 70 per barel pada akhir 2016 dan $ 75 per barel pada 2017. Berdasarkan minutes dari sidang The Fed 16-17 September silam, bank sentral merasa ekonomi telah hampir cukup kuat untuk menopang kenaikan, namun mereka memilih untuk menunggu hingga dipastikan bahwa perlambatan ekonomi global tidak sampai memukul pemulihan ekonomi AS. Indeks dolar memperdalam koreksinya usai rilis minutes namun kemudian memangkas kerugiannya dan ditutup melemah 0,2%. Sedangkan harga Treasury AS jatuh oleh menguatnya spekulasi bahwa The Fed belum akan menaikkan suku bunganya tahun ini. Adapun harga emas sempat melejit usai FOMC minutes sebelum akhirnya kembali melemah. Sedangkan BoE yang bersidang pada hari Kamis belum mengubah kebijakan moneternya sesuai perkiraan. Indeks Dow Jones melanjutkan relinya dan berhasil breakout level psikologi di 17000 setelah hit day high di 17081. Waspadai terjadi reversal menyusul kondisi RSI berada di zona overbought jika area 17345 tetap utuh. EUR, euro tampak menguat, dengan potensi naik hariannya. Dalam 4-hours chart yang menguat dengan terjadi peningkatan indikator. Kisaran pergerakan mingguannya dilevel 1.1170-1.1460. JPY, melanjutkan koreksinya dalam 3 hari berturut-turut. Formasi descending triangle pada 1-D chart masih mendukung sinyal bearish. Selama area trendline resistance di sekitar 120.25 pada 1-D chart tetap utuh, maka koreksi potensial berlanjut. Sedangkan area SMA200 di sekitar 120.88 saat ini menjadi resistance kunci kami. Breakout area tersebut akan mendorong berkembangnya bullish trend, dengan target uptick di 121.74. GBP, melanjutkan relinya untuk 3 hari berturut-turut sekaligus semakin mendekati area 1.5475 (pivot line). Namun waspadai koreksi berkembang jika GBP gagal bertahan di atas area SMA200 di sekitar 1.5320. Adapun area support jangka pendek kami di sekitar 1.5288 1.5240. CHF, kembai terkoreksi setelah tertahan di sekitar area 0.9740an. Koreksi bahkan berhasil tembus area support di sekitar 0.9640 dan jika gagal bertahan di atas area tersebut, maka koreksi potensial berlanjut menuju level support berikutnya di 0.9523. AUD, aussie lanjutkan peluang naik dalam harian. Dengan dukungan penguatan indikator, jauhi area bearish sebelumnya. Terjadi kenaikan indikator dalam 4-hours chart yang bantu peluang tersebut. Target pergerakan mingguan di level 0.6900-0.7280. NZD, kiwi dengan potensi naik dalam harian. Dari pergerakan indikator yang meningkat, telah jauhi area bearish sebelumnya. Dalam 4-hours chart dukung penguatan. Potensi pergerakan mingguan dilevel 0.6430-0.6710. EURJPY, berhasil rebound meskipun masih terlihat terbatas. Selama area trendline support di sekitar 134.85 pada 1-H chart tetap efektif, maka rebound potensial berlanjut menuju 135.60 135.71 dengan target uptick di 136.13. Emas-Perak, emas potensi turun dalam harian. Dengan tekanan indikator harian. Ditekan dalam 4-hours chart yang melemah. Peluang pergerakan mingguan di level 1105-1170. Perak terlihat anjlok. Dengan peluang turun dalam harian, ditambah tekanan pada indikator. Pergerakan mingguan dikisaran level 15.00-16.45. Minyak, crude AS berpeluang naik dalam harian, didukung penguatan indikator harian. Telah break trend channel harian. Dengan 4-hours chart yang menguat pergerakannya, didukung indikator yang naik. Pergerakan mingguan dikisaran level 45.70-51.00. WIB CTY INDICATORS PER ACTUAL FORECAST PREV. REV 04.45 NZ Electronic Card Retail Sales Sep N/A % 0.5 07.30 AU Housing Finance Aug 5.0 % 0.3 15.30 GB Construction O/P Vol YY Aug 1.4 % -0.7 15.30 GB Goods Trade Bal Non-EU Aug -2.50 B -3.461 19.30 CA Employment Chg Sep 10.0 K 12.0 19.30 CA Unemployment Rate Sep 6.9 % 7.0 19.30 US Import s MM Sep -0.5 % -1.8 19.30 US Export s MM Sep -0.2 % -1.4 20.10 US FOMC Lockhart Speaks 21.00 US Wholesale Inventories MM Aug 0.0 % -0.1 21.00 US Wholesales Sales MM Aug -0.3 % -0.3 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 00.30 US FOMC Evans Speaks GOLD (XAU/) 4 Hours QXAU= 5:50 13/07/2015-9:50 14/10/2015 (GMT) Daily QXAU= 22/04/2015-19/10/2015 (GMT) 1168.40 1.180 1232.20 1236 1.170 1.220 1.160 1.200 1.150 1168.40 1.180 1.140 1.130 1170.20 1.160 1077.00 14 16 17 20 21 22 23 24 28 29 30 31 03 04 05 07 10 11 12 13 14 17 19 20 21 24 25 26 27 31 01 02 03 04 07 08 10 11 14 15 16 17 18 22 23 24 25 28 29 30 02 05 06 07 08 09 12 14 Juli 2015 Agustus 2015 September 2015 Oktober 2015 1.120 1.110 1.100 1.090 1.080 1.070 1138 Cndl; QXAU=; Bid 1.100 09/10/2015; 1.138,7000; 1.139,8500; 1.138,4000; 1.139,6500 EMA; QXAU=; Bid(Last); 20 09/10/2015; 1.132,5925 1098.35 1.080 WMA; QXAU=; Bid(Last); 55 09/10/2015; 1.128,0117 1077.00 1.060 RSI; QXAU=; Bid(Last); 14; Exponential 09/10/2015; 55,346 Mom; QXAU=; Bid(Last); 14 09/10/2015; 6,5500 27 04 11 18 25 01 08 15 22 29 06 13 20 27 03 10 17 24 31 07 14 21 28 05 12 19 Apr 15 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 Oktober 2015 1.140 1.120 XAU= RSI-14 : 55.50 Mom-14 : EMA 20 : 1132.61 WMA 55 : 1128.01 Daily Trend : = RSI-14 : 35.33 Mom-14 : EMA 20 : 95.79 WMA 55 : 95.86 Daily Trend : AM FIX PM FIX Oct 08 1145.50 1151.20 1137.61 13.59 1139.50 6.50 1146.00 1143.30 1140.00 Oct 07 1147.00 1153.30 1142.33 10.97 1146.00 1.50 1147.50 1147.90 1144.60 Oct 06 1136.00 1151.20 1135.48 15.72 1147.50 12.00 1135.50 1136.90 1147.50 Oct 05 1137.30 1141.80 1130.73 11.07 1135.50 1.50 1137.00 1134.35 1139.75 Oct 02 1113.90 1141.50 1105.33 36.17 1137.00 23.00 1114.00 1106.30 1140.75 1153.30 1130.73 1153.30 1105.33 1156.30 1099.15 1306.20 1077.90 (07/Oct) (05/Oct) (07/Oct) (02/Oct) (24/Sept) (11/Sept) (22/Jan) (24/Jul) 1168.40 Reaction high on daily chart 1156.30 High Sept 24 1153.30 High Oct 07 1146.00 High Oct 08 1136.50 Low Oct 08 1134.70 Low Oct 06 1129.58 Low Oct 05 1104.12 Low Oct 02
Page 3 of 12 BUY ----- SELL 1141.00 RECOMMENDATION STOP LOSS 1155.00 SILVER (XAG/) 1132.50 1127.00 4 Hours QXAG= 17:50 10/07/2015-9:50 14/10/2015 (GMT) Daily QXAG= 18/03/2015-21/10/2015 (GMT) 15.66 13.93 13 14 15 17 20 21 22 23 24 27 28 29 30 31 03 04 05 07 10 11 12 13 14 17 18 19 20 21 24 25 26 27 31 01 02 03 04 07 08 09 10 11 14 15 16 17 18 22 23 24 25 28 29 30 01 02 05 06 07 08 09 13 14 Juli 2015 Agustus 2015 September 2015 Oktober 2015 16.10 15,9 15,6 15,3 15 14,7 14,4 14,1 13,8 13,5 17.45 15.40 17.77 Cndl; QXAG=; Bid 09/10/2015; 15,6800; 15,6900; 15,6700; 15,6900 EMA; QXAG=; Bid(Last); 20 09/10/2015; 15,1814 WMA; QXAG=; Bid(Last); 55 09/10/2015; 14,9673 RSI; QXAG=; Bid(Last); 14; Exponential 09/10/2015; 62,464 Mom; QXAG=; Bid(Last); 14 09/10/2015; 0,5300 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 12 19 Mar 15 Apr 15 Mei 15 Jun 15 Jul 15 Agust 15 Sep 15 Okt 15 14.33 13.93 16.10 17 16,5 16 15,5 15 14,5 14 13,5 XAG= RSI-14 : 62.25 Mom-14 : EMA 20 : 15.18 WMA 55 : 14.96 Daily Trend : = RSI-14 : 35.33 Mom-14 : EMA 20 : 95.79 WMA 55 : 95.86 Daily Trend : Oct 08 16.04 16.07 15.38 0.69 15.68 0.36 16.04 Oct 07 15.90 16.10 15.82 0.28 16.04 0.17 15.87 Oct 06 15.61 16.08 15.57 0.51 15.87 0.24 15.63 Oct 05 15.26 15.71 15.10 0.61 15.63 0.40 15.23 Oct 02 14.52 15.30 14.38 0.92 15.23 0.71 14.52 16.10 15.10 16.10 14.38 15.42 14.27 18.47 13.96 (07/Oct) (05/Oct) (07/Oct) (02/Oct) (18/Sept) (15/Sept) (21/Jan) (26/Aug) 17.77 Reaction high on daily chart 17.15 Reaction high on daily chart 16.44 Reaction high on daily chart 16.08 High Oct 06 15.36 Low Oct 08 15.07 Low Oct 05 14.35 Low Oct 02 13.93 Reaction low on daily chart
Page 4 of 12 BUY ----- RECOMMENDATION SELL 15.80 STOP LOSS 16.40 4 Hours QCLc1 6:00 30/06/2015-14:00 14/10/2015 (NYC) 61.57 CLX5/ (OIL) (Exp.: 20 Oct. 2015 - Reuters) Bbl 57 Daily QCLc1 62.58 61.82 15.40 15.20 01/04/2015-20/10/2015 (NYC) Bbl 60 57 50.07 54 51 56.51 50.07 54 51 48 48 37.75 01 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 09 11 15 17 20 22 24 27 29 01 04 06 08 11 13 Juli 2015 Agustus 2015 September 2015 Oktober 2015 45 42 39 Bbl Bbl Cndl; QCLc1; Trade 09/10/2015; 49,69; 49,70; 49,57; 49,69 WMA; QCLc1; Trade (Last); 55 09/10/2015; 45,29 EMA; QCLc1; Trade (Last); 20 09/10/2015; 46,46 RSI; QCLc1; Trade (Last); 14; Exponential 09/10/2015; 71,595 Bbl Mom; QCLc1; Trade (Last); 14 09/10/2015; 3,01 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 05 12 19 Bbl April 2015 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 Oktober 2015 37.75 43.36 45 42 39 36 /CLc1 RSI-14 : 71.55 Mom-14 : EMA 20 : 45.29 WMA 55 : 46.46 Daily Trend : = RSI-14 : 35.33 Mom-14 : EMA 20 : 95.79 WMA 55 : 95.86 Daily Trend : Oct 08 48.10 49.96 47.77 2.19 49.67 1.54 48.13 Oct 07 48.99 49.68 47.72 1.96 48.13 0.91 49.04 Oct 06 46.17 49.05 45.73 3.32 49.04 2.84 46.20 Oct 05 45.60 46.88 45.20 1.68 46.20 0.54 45.66 Oct 02 45.06 45.77 43.97 1.80 45.66 0.64 45.02 49.96 45.20 49.96 43.97 48.83 43.21 62.55 37.75 (08/Oct) (05/Oct) (08/Oct) (02/Oct) (01/Sept) (02/Sept) (06/May) (24/Aug) 56.79 High July 06 53.89 Reaction high on daily chart 51.02 Reaction high on daily chart 50.07 High Oct 08 47.76 Low Oct 08 45.73 Low Oct 06 45.21 Low Oct 05 43.97 Low Oct 02
Page 5 of 12 BUY 49.50 SELL ----- RECOMMENDATION STOP LOSS 47.50 51.00 51.50 EUR/ Interest Rate (EU): 0.05% Interest Rate (US): 0-0.25% 4 Hours QEUR= 13:00 09/07/2015-9:00 14/10/2015 (GMT) Daily QEUR= 26/03/2015-21/10/2015 (GMT) 1.1711 1,15 1,14 1.1500 1.1466 Cndl; QEUR=; Bid 09/10/2015; 1,1278; 1,1291; 1,1273; 1,1284 EMA; QEUR=; Bid(Last); 20 09/10/2015; 1,1235 WMA; QEUR=; Bid(Last); 55 09/10/2015; 1,1225 1.1711 1,18 1,16 1,13 1,14 1,12 1,12 1,11 1,1 1,1 1,09 1.1086 1,08 1.0808 1,08 1,07 1.0818 1.0808 1,06 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 25 28 30 02 05 07 09 12 14 Juli 2015 Agustus 2015 September 2015 Oktober 2015 1,06 50 1.0460 RSI; QEUR=; Bid(Last); 14; Exponential 09/10/2015; 58,417 Mom; QEUR=; Bid(Last); 14 09/10/2015; 0,0098 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 12 19 Apr 15 Mei 15 Jun 15 Jul 15 Agust 15 Sep 15 Okt 15 1,04 RSI-14 : 58.68 Mom-14 : EMA 20 : 1.1235 WMA 55 : 1.1225 Daily Trend : Oct 08 1.1240 1.1324 1.1233 91 1.1275 40 1.1235 Oct 07 1.1270 1.1283 1.1212 71 1.1235 40 1.1275 Oct 06 1.1195 1.1279 1.1172 107 1.1275 90 1.1185 Oct 05 1.1215 1.1289 1.1173 116 1.1185 25 1.1210 Oct 02 1.1190 1.1317 1.1150 167 1.1210 30 1.1180 1.1324 1.1172 1.1324 1.1136 1.1459 1.1088 1.2108 1.0458 (08/Oct) (06/Oct) (08/Oct) (01/Oct) (18/Sept) (03/Sept) (02/Jan) (16/Mar) 1.1711 Reaction high on daily chart 1.1561 High Aug 26 1.1459 High Sept 18 1.1317 High Oct 02 1.1231 Low Oct 08 1.1170 Low Oct 06 1.1133 Low Oct 01 1.1114 Low Sept 24 RECOMMENDATION BUY 1.1265
Page 6 of 12 SELL ---- STOP LOSS 1.1165 1.1335 1.1365 /JPY Interest Rate (US): 0-0.25% Interest Rate (JP): 0.0% RSI-14 45.53 Mom-14 : EMA 20 : 120.24 WMA 55 : 120.69 Daily Trend : Oct 08 119.95 120.10 119.64 46 119.90 5 119.95 Oct 07 120.25 120.35 119.76 59 119.95 25 120.20 Oct 06 120.45 120.56 120.12 44 120.20 20 120.40 Oct 05 119.95 120.55 119.88 67 120.40 35 120.05 Oct 02 119.80 120.40 118.69 171 120.05 10 119.95 120.56 119.64 120.56 118.69 121.32 118.70 125.85 115.86 (06/Oct) (08/Oct) (06/Oct) (02/Oct) (10/Sept) (07/Sept) (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 118.65 Low 07/Sep/2015 118.23 Reaction low on 1-H chart 116.46 Low 24/Aug/2015 115.82 Low 16/Jan/2015 RECOMMENDATION BUY ---- SELL 120.20
Page 7 of 12 STOP LOSS 120.90 119.35 118.70 GBP/ Interest Rate (GB): 0.1% Interest Rate (US): 0-0.25% RSI-14 : 63.21 Mom-14 : EMA 20 : 1.5278 WMA 55 : 1.5365 Daily Trend : Oct 08 1.5315 1.5372 1.5263 109 1.5345 25 1.5320 Oct 07 1.5225 1.5339 1.5224 115 1.5320 90 1.5230 Oct 06 1.5150 1.5242 1.5140 102 1.5230 85 1.5145 Oct 05 1.5185 1.5243 1.5138 105 1.5145 40 1.5185 Oct 02 1.5135 1.5237 1.5125 112 1.5185 55 1.5130 1.5372 1.5138 1.5372 1.5108 1.5658 1.5109 1.5928 1.4568 (08/Oct) (05/Oct) (08/Oct) (01/Oct) (18/Sept) (30/Sept) (18/Jun) (13/Apr) 1.5719 High 26/Aug/2015 1.5658 Peak level 1.5566 Reaction high on 1-H chart 1.5475 Pivot line on 1-D chart 1.5218 Reaction low on 1-H chart 1.5134 Reaction low on 1-H chart 1.5087 Reaction low on 1-D chart 1.5025 Low 24/Apr/2015 RECOMMENDATION BUY 1.5320
Page 8 of 12 SELL ---- STOP LOSS 1.5240 1.5425 1.5510 /CHF Interest Rate (US): 0-0.25% Interest Rate Range (CH): -1.25 to -0.25% RSI-14 : 42.54 Mom-14 : EMA 20 : 0.9715 WMA 55 : 0.9701 Daily Trend : Oct 08 0.9730 0.9743 0.9626 117 0.9665 70 0.9735 Oct 07 0.9675 0.9741 0.9650 91 0.9735 65 0.9670 Oct 06 0.9755 0.9769 0.9666 103 0.9670 85 0.9755 Oct 05 0.9715 0.9769 0.9687 82 0.9755 30 0.9725 Oct 02 0.9765 0.9796 0.9644 152 0.9725 50 0.9775 0.9769 0.9626 0.9796 0.9626 0.9844 0.9526 1.0240 0.7446 (05/Oct) (08/Oct) (02/Oct) (08/Oct) (25/Sept) (18/Sept) (14/Jan) (15/Jan) 1.0069 High 18/Mar/2015 0.9982 High 19/Mar/2015 0.9905 Horizontal resistance on 1-D chart 0.9844 Peak level on 1-H chart 0.9619 Low 08/Oct/2015 0.9523 Low 18/Sep/2015 0.9508 Reaction low on 1-H chart 0.9379 Low 26/Aug/2015
Page 9 of 12 BUY ---- SELL 0.9705 RECOMMENDATION STOP LOSS 0.9775 0.9590 0.9520 AUD/ Interest Rate (AU): 2.0% Interest Rate (US): 0-0.25% 4 Hours QAUD= 13:00 09/07/2015-9:00 14/10/2015 (GMT) Daily QAUD= 02/04/2015-20/10/2015 (GMT) 0.7439 0.6893 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 25 28 30 02 05 07 09 12 14 Juli 2015 Agustus 2015 September 2015 Oktober 2015 0,755 0,75 0,745 0,74 0,735 0,73 0,725 0,72 0,715 0,71 0,705 0,7 0,695 0,69 RSI-14 : 77.63 Mom-14 : EMA 20 : 0.7119 WMA 55 : 0.7125 Daily Trend : 0.7530 0.8085 0.7560 0.8162 RSI; QAUD=; Bid(Last); 14; Exponential EMA; QAUD=; Bid(Last); 20 09/10/2015; 0,7119 WMA; QAUD=; Bid(Last); 55 09/10/2015; 0,7125 Cndl; QAUD=; Bid 09/10/2015; 0,7255; 0,7261; 0,7243; 0,7251 0.6893 09/10/2015; 77,339 Mom; QAUD=; Bid(Last); 14 09/10/2015; 0,0122 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 12 19 April 2015 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 Oktober 2015 0.7280 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 Oct 08 0.7200 0.7271 0.7166 105 0.7260 50 0.7210 Oct 07 0.7160 0.7234 0.7151 83 0.7210 45 0.7165 Oct 06 0.7085 0.7175 0.7071 104 0.7165 80 0.7085 Oct 05 0.7050 0.7110 0.7043 67 0.7085 40 0.7045 Oct 02 0.7035 0.7066 0.7003 63 0.7045 15 0.7030 0.7271 0.7043 0.7271 0.6999 0.7280 0.6897 0.8295 0.6897 (08/Oct) (05/Oct) (08/Oct) (01/Oct) (18/Sept) (07/Sept) (15/Jan) (07/Sept) 0.7439 Reaction high on daily chart 0.7408 Reaction high on daily chart 0.7312 High Aug 24 0.7280 Reaction high on daily chart 0.7147 Low Oct 07 0.7067 Low Oct 06 0.7036 Low Oct 05 0.6977 Low Sept 30 RECOMMENDATION BUY 0.7230
Page 10 of 12 SELL ---- STOP LOSS 0.7130 NZD/ 0.7300 0.7330 Interest Rate (NZ): 3.0% Interest Rate (US): 0-0.25% 4 Hours QNZD= 10:00 06/07/2015-13:00 14/10/2015 (GMT) Daily QNZD= 06/04/2015-20/10/2015 (GMT) 0.6707 0.6697 0,685 0,68 0,675 0.7715 0.7744 0.7562 0.7394 0,76 0,74 0,67 0,665 0,72 0,66 0,655 0.6924 0,7 0,65 0,645 0.6707 0,68 0,64 0,635 0,66 0.6241 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 24 27 29 01 04 06 08 11 13 Juli 2015 Agustus 2015 September 2015 Oktober 2015 0,63 0,625 0,62 0,615 Cndl; QNZD=; Bid 09/10/2015; 0,6660; 0,6670; 0,6657; 0,6658 EMA; QNZD=; Bid(Last); 20 09/10/2015; 0,6461 WMA; QNZD=; Bid(Last); 55 09/10/2015; 0,6429 RSI; QNZD=; Bid(Last); 14; Exponential 0.6233 09/10/2015; 82,093 Mom; QNZD=; Bid(Last); 14 09/10/2015; 0,0343 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 12 19 April 2015 Mei 2015 Juni 2015 Juli 2015 Agustus 2015 September 2015 Oktober 2015 0,64 0,62 RSI-14 : 81.56 Mom-14 : EMA 20 : 0.6460 WMA 55 : 0.6429 Daily Trend : Oct 08 0.6605 0.6697 0.6588 109 0.6675 60 0.6615 Oct 07 0.6545 0.6647 0.6537 110 0.6615 65 0.6550 Oct 06 0.6495 0.6556 0.6479 77 0.6550 60 0.6490 Oct 05 0.6440 0.6530 0.6439 91 0.6490 50 0.6440 Oct 02 0.6400 0.6454 0.6386 68 0.6440 40 0.6400 0.6697 0.6439 0.6697 0.6386 0.6455 0.6237 0.7890 0.6237 (08/Oct) (05/Oct) (08/Oct) (02/Oct) (18/Sept) (23/Sept) (15/Jan) (23/Sept) 0.6924 Reaction high on daily chart 0.6738 Reaction high on daily chart 0.6707 Reaction high on daily chart 0.6647 High Oct 07 0.6583 Low Oct 08 0.6533 Low Oct 07 0.6476 Low Oct 06 0.6430 Low Oct 05 RECOMMENDATION BUY 0.6635
Page 11 of 12 SELL ---- STOP LOSS 0.6535 0.6705 0.6735 EUR/JPY Interest Rate (EU): 0.05% Interest Rate (JP): 0-0.1% RSI-14 : 54.47 Mom-14 : EMA 20 : 134.96 WMA 55 : 135.43 Daily Trend : Oct 08 134.80 135.56 134.71 85 135.20 35 134.85 Oct 07 135.50 135.62 134.63 99 134.85 65 135.50 Oct 06 134.80 135.60 134.40 120 135.50 80 134.70 Oct 05 134.55 135.71 134.45 126 134.70 10 134.60 Oct 02 134.10 134.87 133.99 88 134.60 50 134.10 135.71 134.40 135.71 133.46 137.46 132.23 145.30 126.08 (05/Oct) (06/Oct) (05/Oct) (01/Oct) (17/Sept) (04/Sept) (02/Jan) (14/Apr) 137.58 High 26/Aug/2015 137.46 Peak level on 1-H chart 136.13 Reaction high on 1-H chart 135.71 Reaction high on 1-H chart 134.35 Reaction low on 1-H chart 133.42 Reaction low on 1-H chart 132.93 Reaction low on 1-H chart 132.19 Bottom area RECOMMENDATION BUY 134.85
Page 12 of 12 SELL ---- STOP LOSS 134.10 135.80 136.75