Wealth Management Advisory United Overseas Bank Indonesia Daily FX Technical Wisnu Aditya WM Advisory Head (62) 21 23506000 ext. 30339 wisnuaditya@uob.co.id Erricky Wealth Management Research (62) 21 23506000 ext. 30343 erricky@uob.co.id Hermawan Njotohartanto Wealth Management Research (62) 21 23506000 ext 30359 hermawan@uob.co.id Daily RSI/30D Heatmap Central Bank Rates Rates Current Next Meet US Fed 1.25 2017/09/21 EU ECB 0.00 2017/10/26 UK BOE 0.25 2017/09/14 AU RBA 1.50 2017/10/03 NZ RBNZ 1.75 2017/09/28 ID BI 7DRR 4.50 2017/09/22 FX Daily Rates CCY USD IDR USD - 13,234 EUR 1.1877 15,716 GBP 1.3206 17,481 AUD 0.8013 10,605 NZD 0.7257 9,604 JPY 110.69 119.54 SGD 1.3506 9,801 FX Weekly Rates Currency 7 D Low 7 D High AUDUSD 0.7964 0.8125 EURUSD 1.1871 1.2092 GBPUSD 1.3019 1.3329 NZDUSD 0.7172 0.7338 USDJPY 107.32 110.73 USDSGD 1.3346 1.3539 USDIDR 13,126 13,343 RSI Indicator Below 30 = Oversold Above 70 = Overbought 30D Range <10% = Near lowest level of the last 30 days >90% = Near highest level of the last 30 days Daily ADX Heatmap DMI ADX Blue = Indicates a strong trend. Red = Indicates a false trend. DMI index 20-40 indicates confirmation of a trend. DMI +/- Heat Map Green = Indicates golden cross. Red = Indicates death cross. The greater the difference indicates confirmation of a trend. Sources: Bloomberg, UOB Indonesia Page 1
Daily FX Technical AUDUSD - EURUSD AUDUSD D1 Technical Analysis ADX 28, Sideway RSI 57, after Stop Loss 91 pips (Long @0.8086; SL @0.7995; TP @0.8164) Resistance: 0.8066 Support: 0.7875 EURUSD D1 Technical Analysis ADX 32, Sideway RSI 51, Resistance: 1.1910 Support: 1.1683 Sources: Bloomberg, UOB Indonesia Page 2
Daily FX Technical GBPUSD - NZDUSD GBPUSD D1 Technical Analysis ADX 27, Bull Trending RSI 63, Maintain long position (Long @1.3280; SL @1.3180; TP @1.3430) UK Rate Decision Resistance: 1.3273 Support: 1.3139 NZDUSD D1 Technical Analysis ADX 25, Sideway RSI 49, Resistance: 0.7380 Support: 0.7235 Sources: Bloomberg, UOB Indonesia Page 1
Daily FX Technical USDCAD - USDJPY USDCAD D1 Technical Analysis ADX 38, Bear Trending RSI 34, Resistance: 1.2414 Support: 1.2141 USDJPY D1 Technical Analysis ADX 19, Sideway RSI 55, Resistance: 111.63 Support: 110.24 Sources: Bloomberg, UOB Indonesia Page 3
Daily FX Technical USDCHF - USDSGD USDCHF D1 Technical Analysis ADX 15, Sideway RSI 53, CH Libor Rate SNB Monetary Policy Assessment FX Cross Currency USDSGD D1 Technical Analysis Resistance: 0.9692 Support: 0.9600 ADX 38, Sideway RSI 43, Short Recommendation Resistance: 1.3511 Support: 1.3340 Sources: Bloomberg, UOB Indonesia Page 5
Daily FX Technical EURGBP - GBPCHF FX Cross Currency EURGBP D1 Technical Analysis ADX 34, Sideway RSI 37, Short Recommendation UK Rate Decision Resistance: 0.9039 Support: 0.8880 FX Cross Currency GBPCHF D1 Technical Analysis ADX 15, Sideway RSI 64, Long Recommendation CH Libor Rate SNB Monetary Policy Assessment UK Rate Decision Resistance: 1.2893 Support: 1.2674 Sources: Bloomberg, UOB Indonesia Page 5
Daily FX Technical GBPNZD FX Volatility Index FX Cross Currency GBPNZD D1 Technical Analysis ADX 26, Sideway RSI 66, Long Recommendation UK Rate Decision Resistance: 1.8882 Support: 1.7974 FX Volatility Index Sources: Bloomberg, UOB Indonesia Page 5
Wealth Management Advisory United Overseas Bank Indonesia Wisnu Aditya Wealth Management Advisory Head (62) 21 23506000 ext. 30339 wisnuaditya@uob.co.id Erricky Wealth Management Research (62) 21 23506000 ext. 30343 erricky@uob.co.id Hermawan Njotohartanto Wealth Management Research (62) 21 23506000 ext 30359 hermawan@uob.co.id Michelle Djasa (62) 21 4529171 ext 3237 michelle@uob.co.id Hananto Winahyu Wibowo (62) 22 4261191 ext 3306, 3307 hanantowinahyu@uob.co.id Eka Budi Setiawan (62) 31 5471772 e 3268 ekabudisetiawan@uob.co.id Ronald Prasetya Budiharto (62) 21 6320942 ronaldbudiharto@uob.co.id Disclaimer About Daily FX Technical Disclaimer: This analysis is based on information available to the public. Although the information contained herein is believed to be reliable, UOB Group makes no representation as to the accuracy or completeness. Also, opinions and predictions contained herein reflect our opinion as of date of the analysis and are subject to change without notice. UOB Group may have positions in, and may effect transactions in, currencies and financial products mentioned herein. Prior to entering into any proposed transaction, without reliance upon UOB Group or its affiliates, the reader should determine, the economic risks and merits, as well as the legal, tax and accounting characterizations and consequences, of the transaction and that able to assume these risks. This document and its contents are proprietary information and products of UOB Group and may not be reproduced or otherwise. Disclaimer: Laporan ini disusun berdasarkan informasi dari sumber yang dapat dipercaya oleh PFS-DII. PFS-DII tidak menjamin keakuratan, kecukupan, ataupun kelengkapan informasi dan materi yang diberikan. Meskipun Laporan ini telah dipersiapkan dengan seksama, PFS-DII tidak bertanggung jawab atas segala konsekuensi hukum dan keuangan yang timbul, baik terhadap atau diderita oleh orang atau pihak apapun dan dengan cara apapun yang dianggap sebagai akibat dari tindakan yang dilakukan atas dasar keseluruhan atau sebagian dari Laporan ini. Investasi melalui Reksa Dana mengandung Risiko. Calon Investor wajib membaca dan memahami Prospektus sebelum memutuskan untuk berinvestasi melalu Reksa Dana. Kinerja masa lalu tidak mencerminkan kinerja masa datang. Transaksi jual beli valas (Forex Transaction/Trading) mengandung Risiko. Calon investor wajib memahami mekanisme jual beli valas sebelum memutuskan untuk berinvestasi melalui Forex Transaction/Trading. Ridwan Prajanta (62) 21 23506000 ext 30101 ridwanprajanta@uob.co.id URL: www.uob.co.id Page 6