Saxo Trade Navigator. Thursday, 26 March 2015

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Transcription:

Saxo Trade Navigator 1

Forex Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d) Low (20d) 14d Dist. Units EUR/USD 1.0986 1.0796 1.0849 1.0909 1.0962 1.1022 1.1075 1.1135 1.0864 1.0888 1.1237 1.1389 1.0458 56.7 50.7 1.1319 1.0409 0.0167 0.0083 120000 USD/JPY 118.58 118.62 118.93 119.21 119.52 119.80 120.11 120.39 119.96 120.35 119.11 122.03 118.63 28.9 38.0 121.89 118.97 0.91 0.46 260000 EUR/JPY 130.27 129.82 130.21 130.64 131.03 131.46 131.85 132.28 130.32 131.02 133.81 135.37 126.91 47.2 44.7 134.99 126.66 1.70 0.85 139000 EUR/GBP 0.7380 0.7307 0.7325 0.7349 0.7367 0.7390 0.7408 0.7431 0.7302 0.7227 0.7412 0.7372 0.7014 69.3 59.6 0.7385 0.7061 0.0074 0.0037 182000 EUR/CHF 1.0527 1.0392 1.0427 1.0477 1.0512 1.0562 1.0597 1.0648 1.0535 1.0645 1.0641 1.0800 1.0422 40.9 42.6 1.0787 1.0490 0.0109 0.0055 176000 GBP/USD 1.4887 1.4700 1.4765 1.4823 1.4888 1.4946 1.5011 1.5069 1.4877 1.5064 1.5159 1.5552 1.4635 44.3 43.1 1.5492 1.4589 0.0167 0.0083 120000 USD/CHF 0.9583 0.9496 0.9526 0.9561 0.9591 0.9626 0.9656 0.9691 0.9699 0.9782 0.9476 1.0129 0.9450 37.0 44.1 1.0188 0.9406 0.0140 0.0070 137000 USD/CAD 1.2467 1.2417 1.2445 1.2483 1.2511 1.2549 1.2577 1.2615 1.2561 1.2594 1.2446 1.2835 1.2388 40.3 45.4 1.2826 1.2378 0.0138 0.0069 181000 AUD/USD 0.7828 0.7738 0.7784 0.7814 0.7860 0.7890 0.7936 0.7966 0.7805 0.7749 0.7855 0.7938 0.7561 56.3 53.5 0.7918 0.7566 0.0111 0.0055 180000 NZD/USD 0.7590 0.7460 0.7523 0.7565 0.7628 0.7670 0.7733 0.7775 0.7579 0.7469 0.7500 0.7697 0.7192 58.9 56.5 0.7705 0.7225 0.0118 0.0059 169000 AUD/NZD 1.0314 1.0212 1.0240 1.0276 1.0304 1.0340 1.0368 1.0404 1.0298 1.0374 1.0473 1.0531 1.0220 41.7 42.5 1.0498 1.0244 0.0082 0.0041 321000 AUD/JPY 92.82 92.61 93.11 93.42 93.92 94.23 94.73 95.04 93.63 93.25 93.55 94.68 91.81 45.5 46.9 94.39 92.07 1.09 0.55 217000 NZD/JPY 90.00 89.44 90.10 90.49 91.15 91.54 92.19 92.59 90.91 89.88 89.32 91.91 87.31 49.5 51.0 91.81 87.96 1.19 0.60 199000 XAU/USD 1202.80 1175.18 1180.98 1188.22 1194.02 1201.26 1207.06 1214.30 1186.40 1181.18 1222.63 1223.34 1142.92 67.6 56.9 1221.77 1138.21 16.92 8.46 120 XAG/USD 17.100 16.564 16.710 16.841 16.988 17.119 17.265 17.396 16.762 16.189 16.783 17.109 15.298 76.0 65.6 17.158 15.183 0.413 0.207 4800 XAU/XAG 70.336 69.486 69.731 70.084 70.329 70.682 70.927 71.280 70.813 73.007 72.883 75.141 69.602 23.4 31.2 75.804 70.238 1.179 0.590 99 EUR/NOK 8.5787 8.5265 8.5500 8.5754 8.5989 8.6243 8.6478 8.6732 8.6219 8.6351 8.7047 8.9318 8.5081 42.8 44.7 8.7999 8.4766 0.1043 0.0521 150000 EUR/SEK 9.3107 9.2142 9.2421 9.2773 9.3052 9.3404 9.3683 9.4035 9.2911 9.2499 9.3829 9.5458 9.0552 55.1 51.0 9.4001 9.0815 0.0826 0.0413 205000 NOK/SEK 1.0852 1.0744 1.0769 1.0799 1.0824 1.0854 1.0879 1.0909 1.0777 1.0714 1.0782 1.1097 1.0361 63.2 56.8 1.0976 1.0422 0.0132 0.0066 1282000 NOK/SEK 1.0852 1.0744 1.0769 1.0799 1.0824 1.0854 1.0879 1.0909 1.0777 1.0714 1.0782 1.1097 1.0361 63.2 56.8 1.0976 1.0422 0.0132 0.0066 1282000 USD/NOK 7.8092 7.7262 7.7629 7.8011 7.8378 7.8760 7.9127 7.9509 7.9359 7.9357 7.7517 8.4188 7.5220 38.1 45.4 8.3745 7.5360 0.1528 0.0764 102000 USD/SEK 8.4751 8.3897 8.4206 8.4548 8.4857 8.5199 8.5508 8.5850 8.5553 8.4989 8.3549 8.8275 8.2560 44.3 49.5 8.7760 8.2416 0.1279 0.0639 133000 EUR/PLN 4.0887 4.0599 4.0705 4.0785 4.0891 4.0971 4.1077 4.1157 4.1100 4.1356 4.1888 4.1822 4.0907 30.6 34.7 4.1761 4.0929 0.0279 0.0140 266000 EUR/HUF 299.49 295.92 296.76 297.93 298.77 299.94 300.78 301.95 301.71 304.01 308.46 309.32 298.56 30.5 34.1 308.16 299.78 2.69 1.35 202000 EUR/RON 4.4177 4.3840 4.3915 4.4041 4.4116 4.4242 4.4317 4.4443 4.4197 4.4377 4.4510 4.4605 4.3948 39.9 41.4 4.4654 4.4113 0.0209 0.0104 386000 EUR/TRY 2.8606 2.7477 2.7673 2.8029 2.8225 2.8581 2.8777 2.9133 2.7948 2.8043 2.7690 2.8959 2.7396 69.7 63.4 2.8691 2.7371 0.0417 0.0208 125000 USD/TRY 2.60 2.52 2.54 2.56 2.58 2.60 2.62 2.64 2.57 2.58 2.47 2.65 2.45 56.8 57.9 2.66 2.50 0.04 0.02 130000 USD/ZAR 11.8883 11.6487 11.7020 11.7771 11.8304 11.9055 11.9588 12.0339 11.9771 12.0040 11.7293 12.5252 11.3626 44.2 48.1 12.5757 11.4877 0.1978 0.0989 120000 USD/MXN 14.9788 14.7527 14.8053 14.8961 14.9487 15.0395 15.0921 15.1829 15.0383 15.1996 14.9444 15.6679 14.8207 40.3 44.9 15.6714 14.7548 0.1916 0.0958 156000 USD/RUB 56.393 55.347 55.995 56.712 57.361 58.077 58.726 59.442 58.659 60.778 63.383 63.852 57.488 22.7 29.9 63.724 57.767 1.742 0.871 65000 EUR/RUB 61.952 60.453 61.229 62.104 62.879 63.754 64.529 65.404 63.723 66.139 71.261 72.710 62.925 19.7 26.6 69.924 61.994 1.967 0.984 57000 2

Futures & Equities Technical Levels SMA Breakout RSI Bollinger ATR Stop Trade size Instrument Last Sup 3 Sup 2 Sup 1 Pivot Res 1 Res 2 Res 3 5d 21d 55d High (20d) Low (20d) 9d 14d High (20d) Low (20d) 14d Dist. Units WTI Crude (MAY) 51.00 45.19 46.10 47.65 48.56 50.11 51.02 52.57 47.25 49.46 50.32 54.00 44.03 61.9 54.8 54.38 44.22 2.29 1.14 880 Brent Crude (MAY) 58.00 52.59 53.65 55.06 56.12 57.53 58.59 60.00 55.45 57.97 56.64 63.40 52.57 55.8 51.9 63.46 52.03 2.41 1.21 830 Gasoline (APR) 186.35 173.76 176.35 180.00 182.59 186.24 188.83 192.48 180.24 184.28 175.48 198.93 169.25 60.6 56.3 197.58 170.24 6.27 3.14 320 Natural gas (APR) 2.746 2.611 2.662 2.692 2.743 2.773 2.824 2.854 2.768 2.770 2.807 2.948 2.641 46.9 47.4 2.892 2.640 0.120 0.060 17000 Gold (JUN) 1201.5 1176.6 1181.8 1189.9 1195.1 1203.2 1208.4 1216.5 1186.7 1180.1 1222.3 1223.7 1142.4 67.6 56.7 1224.7 1133.3 17.4 8.7 110 Silver (MAY) 17.06 16.55 16.69 16.85 16.99 17.15 17.29 17.45 16.77 16.14 16.78 17.09 15.26 74.7 64.3 17.21 15.03 0.44 0.22 4600 Copper (MAY) 280.10 273.90 275.60 277.40 279.10 280.90 282.60 284.40 276.11 267.64 261.85 291.45 255.25 68.2 64.0 280.27 255.33 7.42 3.71 270 Wheat (MAY) 521.25 501.67 508.83 513.92 521.08 526.17 533.33 538.42 523.70 505.43 519.41 540.50 478.25 56.5 53.8 533.65 478.03 13.90 6.95 140 Milling wheat (MAY) 191.25 c 188.08 189.42 190.33 191.67 192.58 193.92 194.83 194.10 189.39 190.63 199.25 183.50 50.1 51.7 196.93 182.27 2.72 1.36 670 Corn (MAY) 396.00 388.17 389.83 392.42 394.08 396.67 398.33 400.92 387.40 386.14 390.27 396.25 367.00 64.3 58.1 399.69 372.84 7.78 3.89 260 Cocoa (MAY) 2786 c 2702 2733 2759 2790 2816 2847 2873 2766 2879 2872 3038 2697 40.4 40.8 3079 2671 58 29 35 Coffee Arabica (MAY) 139.95 c 130.17 133.08 136.52 139.43 142.87 145.78 149.22 141.32 137.80 155.71 151.80 128.75 49.2 45.5 145.62 129.41 6.16 3.08 320 Sugar (MAY) 12.52 c 12.09 12.20 12.36 12.47 12.63 12.74 12.90 12.60 13.13 14.32 14.31 12.36 29.3 29.7 13.95 12.23 0.34 0.17 5900 UST 10Y (JUN) 128.91 127.83 128.26 128.54 128.96 129.24 129.67 129.94 128.73 127.60 128.55 129.22 125.92 64.7 59.3 129.25 125.85 0.72 0.36 2800 Euro-bund 10Y (JUN) 158.33 c 157.69 157.91 158.12 158.34 158.55 158.77 158.98 158.46 158.33 158.27 160.00 155.81 50.7 50.6 159.99 156.57 0.75 0.37 2400 S&P 500 mini (JUN) 2048.3 2003.9 2028.1 2040.9 2065.1 2077.9 2102.1 2114.9 2082.9 2083.2 2061.4 2117.8 2038.3 38.3 42.8 2126.3 2037.4 24.6 12.3 81 Nasdaq 100 mini (JUN) 4310.25 4164.33 4242.17 4282.83 4360.67 4401.33 4479.17 4519.83 4411.70 4404.19 4309.24 4483.25 4288.25 35.4 41.9 4511.44 4293.69 54.01 27.01 37 Dow Jones mini (JUN) 17605 17190 17409 17529 17748 17868 18087 18207 17906 17966 17778 18270 17618 37.1 41.8 18317 17592 219 109 9 Euro STOXX 50 (JUN) 3620.0 c 3536.7 3569.3 3594.7 3627.3 3652.7 3685.3 3710.7 3632.0 3618.8 3444.1 3717.0 3529.0 50.4 54.7 3701.7 3543.5 59.7 29.9 30 DAX 30 (JUN) 11925.5 c 11662.8 11765.2 11845.3 11947.7 12027.8 12130.2 12210.3 11985.1 11697.3 11017.0 12223.5 11177.0 57.9 62.2 12276.0 11166.9 197.2 98.6 9 CAC 40 (APR) 5023.5 c 4908.2 4957.8 4990.7 5040.3 5073.2 5122.8 5155.7 5056.8 4981.0 4741.4 5105.5 4857.5 54.9 59.6 5114.1 4857.6 67.0 33.5 27 FTSE 100 (JUN) 6947.5 c 6850.0 6882.5 6915.0 6947.5 6980.0 7012.5 7045.0 6955.1 6870.8 6768.3 7009.5 6675.0 60.8 59.4 7046.1 6693.0 78.3 39.2 17 IBEX 35 (APR) 11430 c 11220 11303 11367 11450 11514 11597 11661 11349 11131 10701 11562 10857 67.8 65.9 11455 10816 172 86 11 FTSE MIB 40 (JUN) 22784 c 22448 22601 22693 22846 22938 23091 23183 22734 22515 21197 23035 21855 57.8 60.6 23094 21995 343 171 5 Nikkei 225 (JUN) 19290 19210 19330 19490 19610 19770 19890 20050 19584 19073 18166 19700 18420 53.8 59.3 19833 18357 251 125 950 Apple 123.38 c 118.79 121.09 122.23 124.53 125.67 127.97 129.11 126.14 126.70 121.16 131.60 121.63 39.5 45.1 130.87 122.32 2.58 1.29 770 BNP Paribas 54.85 c 53.25 54.03 54.44 55.22 55.63 56.41 56.82 54.43 52.46 49.66 55.95 50.79 68.1 66.0 55.04 50.03 1.20 0.60 1500 Citigroup 51.38 c 50.36 50.85 51.12 51.61 51.88 52.37 52.64 52.23 52.90 50.75 54.72 51.23 37.7 44.0 54.58 51.31 0.95 0.47 2100 Caterpillar 79.86 c 78.24 79.03 79.45 80.24 80.66 81.45 81.87 80.54 81.11 82.91 85.36 78.19 43.2 43.0 83.63 78.18 1.48 0.74 1300 Facebook 82.92 c 79.45 81.19 82.05 83.79 84.65 86.39 87.25 83.84 80.45 78.00 86.07 77.26 59.8 59.9 84.95 76.04 1.71 0.86 1200 Societe Generale 44.84 c 43.81 44.18 44.51 44.87 45.20 45.57 45.90 43.83 42.10 38.84 45.19 39.99 79.4 75.0 44.55 39.85 1.00 0.50 1800 Google 558.79 c 540.74 549.74 554.26 563.26 567.78 576.78 581.30 561.23 560.38 538.11 577.91 535.45 51.1 53.2 577.75 544.66 9.64 4.82 210 Goldman Sachs 187.35 c 182.18 184.76 186.06 188.64 189.94 192.52 193.82 190.74 189.78 185.15 194.25 182.71 43.1 46.9 195.03 184.40 3.23 1.61 620 JP Morgan 59.61 c 58.20 58.90 59.25 59.95 60.30 61.00 61.35 60.83 61.25 59.02 62.87 59.96 37.0 43.8 62.63 59.87 1.03 0.51 1900 Volkswagen 243.50 c 236.19 239.81 241.66 245.28 247.12 250.75 252.59 245.57 237.23 216.53 262.45 211.65 54.4 58.3 259.72 216.07 8.57 4.28 210 3

Instrument CFD Futures First Notice Futures WTI Crude (MAY) OILUS CL Apr-23 Brent Crude (MAY) OILUK LCO Apr-15 Gasoline (APR) GASOLINEUS RB Apr-02 Natural gas (APR) NATGASUS NG Mar-30 Gold (JUN) GOLD GC May-29 Silver (MAY) SILVER SI Apr-30 Copper (MAY) COPPERUS HG Apr-30 Wheat (MAY) WHEAT ZW Apr-30 Milling wheat (MAY) CORN ZC May-12 Corn (MAY) EBM Apr-30 Cocoa (MAY) COCOANY CC Apr-17 Coffee Arabica (MAY) COFFEENY KC Apr-22 Sugar (MAY) SUGARNY SB May-01 UST 10Y (JUN) TY May-29 Euro-bund 10Y (JUN) US Jun-08 S&P 500 mini (JUN) SP500.I ES Jun-19 Nasdaq 100 mini (JUN) NAS100.I NQ Jun-19 Dow Jones mini (JUN) DJI.I YM Jun-19 Euro STOXX 50 (JUN) RUSSELL2000 TF Jun-19 DAX 30 (JUN) STOXX50E.I FESX Jun-19 CAC 40 (APR) DAX.I FDX Apr-17 FTSE 100 (JUN) CAC40.I FCE Jun-19 IBEX 35 (APR) FTSE100.I FFI Apr-17 FTSE MIB 40 (JUN) IBEX35.I MFXI Jun-19 Nikkei 225 (JUN) SPMIB.I SPMIB Jun-11 Apple AAPL:xnas BNP Paribas AMZN:xnas Citigroup BAC:xnys Caterpillar BARC:xlon Facebook BES:xlis Societe Generale BMW:xetr Google BNP:xpar Goldman Sachs BP:xlon JP Morgan C:xnys Volkswagen CAT:xnys 4

Disclaimer NON-INDEPENDENT INVESTMENT RESEARCH This investment research has not been prepared in accordance with legal requirements designed to promote the independence of investment research. Further it is not subject to any prohibition on dealing ahead of the dissemination of investment research. Saxo Bank, its affiliates or staff, may perform services for, solicit business from, hold long or short positions in, or otherwise be interested in the investments (including derivatives), of any issuer mentioned herein. None of the information contained herein constitutes an offer (or solicitation of an offer) to buy or sell any currency, product or financial instrument, to make any investment, or to participate in any particular trading strategy. This material is produced for marketing and/or informational purposes only and Saxo Bank A/S and its owners, subsidiaries and affiliates whether acting directly or through branch offices ( Saxo Bank ) make no representation or warranty, and assume no liability, for the accuracy or completeness of the information provided herein. In providing this material Saxo Bank has not taken into account any particular recipient s investment objectives, special investment goals, financial situation, and specific needs and demands and nothing herein is intended as a recommendation for any recipient to invest or divest in a particular manner and Saxo Bank assumes no liability for any recipient sustaining a loss from trading in accordance with a perceived recommendation. All investments entail a risk and may result in both profits and losses. In particular investments in leveraged products, such as but not limited to foreign exchange, derivatives and commodities can be very speculative and profits and losses may fluctuate both violently and rapidly. Speculative trading is not suitable for all investors and all recipients should carefully consider their financial situation and consult financial advisor(s) in order to understand the risks involved and ensure the suitability of their situation prior to making any investment, divestment or entering into any transaction. Any mentioning herein, if any, of any risk may not be, and should not be considered to be, neither a comprehensive disclosure or risks nor a comprehensive description such risks. Any expression of opinion may be personal to the author and may not reflect the opinion of Saxo Bank and all expressions of opinion are subject to change without notice (neither prior nor subsequent). 5