Oct 5, 2015 - USD/CAD. 1.3130. 1.2994. 1.3073. 1.3112. 1.3191. 1.3230. 1.3309. 1.3348. 1.3310. 1.3272. 1.3172. 1.3457. 1
Saxo Trade Navigator Monday, 05 October 2015
1
Forex
Technical Levels
Instrument
Last
Sup 2
Pivot
Res 1
Res 2
Res 3
EUR/USD
1.1239
1.0970
1.1061
1.1138
1.1229
1.1306
1.1397
1.1474
USD/JPY
120.04
117.19
117.94
118.92
119.67
120.65
121.40
122.38
EUR/JPY
134.91
133.12
133.55
134.01
134.44
134.90
135.33
EUR/GBP
0.7387
0.7256
0.7305
0.7344
0.7393
0.7432
EUR/CHF
1.0914
1.0820
1.0853
1.0877
1.0909
GBP/USD
1.5213
1.5021
1.5074
1.5130
USD/CHF
0.9711
0.9492
0.9568
USD/CAD
1.3130
1.2994
AUD/USD
0.7071
NZD/USD
5d
RSI
High (20d) Low (20d)
9d
14d
Bollinger
ATR
Stop
Trade size
High (20d) Low (20d)
14d
Dist.
Units
55d
1.1216
1.1236
1.1152
1.1460
1.1090
51.7
51.3
1.1380
1.1101
0.0119
0.0059
169000
119.88
120.10
121.90
121.33
118.61
47.1
45.4
120.86
119.45
1.11
0.56
216000
135.79
134.45
134.94
135.92
137.45
132.23
50.1
48.3
137.06
133.05
1.26
0.63
191000
0.7481
0.7520
0.7401
0.7333
0.7212
0.7437
0.7197
57.7
57.5
0.7445
0.7220
0.0074
0.0037
178000
1.0933
1.0966
1.0989
1.0920
1.0934
1.0809
1.1050
1.0800
49.2
51.8
1.1018
1.0860
0.0076
0.0038
256000
1.5183
1.5239
1.5292
1.5348
1.5154
1.5323
1.5465
1.5659
1.5108
42.1
41.5
1.5616
1.5046
0.0112
0.0056
178000
0.9642
0.9718
0.9792
0.9868
0.9942
0.9735
0.9731
0.9693
0.9844
0.9528
47.7
49.9
0.9821
0.9642
0.0099
0.0050
195000
1.3073
1.3112
1.3191
1.3230
1.3309
1.3348
1.3310
1.3272
1.3172
1.3457
1.3013
34.1
41.7
1.3404
1.3138
0.0111
0.0055
237000
0.6944
0.6973
0.7009
0.7038
0.7074
0.7103
0.7139
0.7013
0.7058
0.7196
0.7280
0.6896
52.2
47.5
0.7213
0.6917
0.0087
0.0044
230000
0.6477
0.6319
0.6352
0.6391
0.6424
0.6463
0.6496
0.6535
0.6381
0.6344
0.6470
0.6457
0.6237
65.3
57.7
0.6437
0.6257
0.0088
0.0044
227000
AUD/NZD
1.0917
1.0802
1.0857
1.0898
1.0953
1.0994
1.1049
1.1090
1.0987
1.1124
1.1122
1.1348
1.0938
31.9
37.9
1.1388
1.0874
0.0113
0.0056
274000
AUD/JPY
84.88
82.23
82.75
83.64
84.16
85.05
85.57
86.46
84.08
84.76
87.75
87.51
81.93
50.3
46.0
86.95
82.83
1.36
0.68
176000
NZD/JPY
77.76
75.16
75.67
76.41
76.92
77.66
78.17
78.92
76.49
76.18
78.89
77.82
74.46
62.0
54.5
77.44
75.07
1.30
0.65
184000
XAU/USD
1134.53
1078.42
1091.59
1115.09
1128.26
1151.76
1164.93
1188.43
1125.34
1124.25
1117.63
1156.80
1098.80
53.9
53.0
1151.18
1097.57
16.18
8.09
120
XAG/USD
15.183
13.748
14.075
14.666
14.993
15.584
15.911
16.502
14.713
14.785
14.830
15.437
14.291
59.6
56.3
15.345
14.246
0.398
0.199
5000
XAU/XAG
74.721
70.923
72.578
73.601
75.255
76.278
77.933
78.955
76.512
76.061
75.388
78.052
73.719
38.6
43.2
77.742
74.276
1.502
0.751
88
EUR/NOK
9.3835
9.2761
9.3293
9.3606
9.4138
9.4451
9.4983
9.5296
9.4946
9.3215
9.2073
9.6281
9.1325
50.7
53.9
9.5968
9.0521
0.1106
0.0553
151000
EUR/SEK
9.3741
9.2920
9.3165
9.3432
9.3677
9.3944
9.4189
9.4456
9.4100
9.3890
9.4494
9.5304
9.3109
46.1
46.7
9.4850
9.2913
0.0717
0.0359
233000
NOK/SEK
0.9989
0.9792
0.9837
0.9905
0.9950
1.0018
1.0063
1.0131
0.9908
1.0073
1.0267
1.0281
0.9798
46.4
43.7
1.0321
0.9816
0.0119
0.0060
1398000
NOK/SEK
0.9989
0.9792
0.9837
0.9905
0.9950
1.0018
1.0063
1.0131
0.9908
1.0073
1.0267
1.0281
0.9798
46.4
43.7
1.0321
0.9816
0.0119
0.0060
1398000
USD/NOK
8.3493
8.1500
8.2372
8.3049
8.3921
8.4598
8.5470
8.6147
8.4651
8.2975
8.2562
8.6017
8.0464
49.4
52.2
8.5810
8.0130
0.1172
0.0586
142000
USD/SEK
8.3408
8.1634
8.2188
8.2875
8.3429
8.4116
8.4670
8.5357
8.3902
8.3559
8.4747
8.4953
8.1589
45.1
46.0
8.5070
8.1967
0.0927
0.0463
180000
EUR/PLN
4.2501
4.2253
4.2343
4.2406
4.2496
4.2559
4.2649
4.2712
4.2446
4.2205
4.1961
4.2577
4.1816
66.5
62.1
4.2557
4.1842
0.0242
0.0121
313000
EUR/HUF
311.79
308.68
310.09
311.00
312.41
313.32
314.73
315.64
313.45
313.04
311.87
316.21
309.43
41.5
45.6
316.18
309.83
2.27
1.13
245000
EUR/RON
4.4191
4.3963
4.4022
4.4108
4.4167
4.4253
4.4312
4.4398
4.4174
4.4194
4.4207
4.4350
4.4031
49.8
48.5
4.4271
4.4108
0.0123
0.0062
639000
EUR/TRY
3.3619
3.2457
3.2975
3.3272
3.3790
3.4087
3.4605
3.4902
3.3975
3.4022
3.2428
3.4796
3.3037
44.2
50.4
3.4626
3.3462
0.0579
0.0290
103000
USD/TRY
2.99
2.92
2.96
2.97
3.01
3.02
3.06
3.07
3.03
3.03
2.91
3.08
2.97
39.8
49.4
3.06
2.99
0.04
0.02
159000
USD/ZAR
13.6761
13.3390
13.5331
13.6323
13.8264
13.9256
14.1197
14.2189
13.9099
13.7023
13.1795
14.1588
13.1714
47.9
53.0
14.1600
13.2294
0.2367
0.1183
116000
USD/MXN
16.7331
16.3452
16.5329
16.6458
16.8335
16.9464
17.1341
17.2470
16.9386
16.8399
16.6175
17.3425
16.3657
42.7
47.5
17.1423
16.5275
0.2304
0.1152
145000
USD/RUB
65.857
64.458
64.959
65.672
66.173
66.886
67.387
68.100
65.925
66.728
64.866
69.963
64.596
47.0
49.0
68.840
64.440
1.757
0.878
75000
EUR/RUB
74.012
71.077
72.194
73.146
74.262
75.214
76.330
77.282
73.932
74.965
72.398
77.653
72.150
47.6
49.6
77.420
72.375
1.754
0.877
75000
Monday, 05 October 2015
Sup 1
Breakout
21d
2
Sup 3
SMA
Futures & Equities Instrument
Technical Levels Last
Sup 3
Sup 2
Sup 1
Pivot
SMA
Res 1
Res 2
Res 3
5d
21d
Breakout 55d
RSI
High (20d) Low (20d)
9d
14d
Bollinger
ATR
Stop
Trade size
High (20d) Low (20d)
14d
Dist.
Units
WTI Crude (NOV)
45.87
42.56
43.27
44.40
45.11
46.24
46.95
48.08
45.01
45.66
45.86
48.07
43.71
53.2
51.1
47.54
43.69
1.98
0.99
1000
Brent Crude (NOV)
48.51
45.64
46.28
47.21
47.85
48.78
49.42
50.35
47.95
48.60
50.26
51.85
47.01
50.5
48.5
50.18
46.82
1.93
0.96
1000
134.90
123.96
127.39
130.77
134.20
137.58
141.01
144.39
135.14
136.03
140.60
143.41
129.23
47.4
47.1
140.74
130.98
5.71
2.85
350
2.463
2.344
2.374
2.412
2.442
2.480
2.510
2.548
2.533
2.676
2.806
2.859
2.420
27.6
30.9
2.886
2.459
0.075
0.037
27000
Gold (DEC)
1133.7
1076.2
1090.0
1113.3
1127.1
1150.4
1164.2
1187.5
1124.8
1122.6
1116.8
1156.4
1097.7
54.0
53.0
1150.9
1094.4
17.3
8.6
120
Silver (DEC)
15.16
13.71
14.03
14.65
14.97
15.59
15.91
16.53
14.68
14.75
14.81
15.44
14.24
59.3
56.0
15.33
14.18
0.41
0.21
4800
Copper (DEC)
235.10
221.00
224.15
228.35
231.50
235.70
238.85
243.05
229.48
235.99
235.69
249.30
222.55
53.5
50.7
250.38
222.08
6.60
3.30
300
Wheat (DEC)
516.75
497.75
504.75
509.00
516.00
520.25
527.25
531.50
510.70
493.17
501.09
523.75
463.00
63.6
59.1
523.00
465.87
12.64
6.32
160
Milling wheat (DEC)
175.75 c
172.33
173.42
174.58
175.67
176.83
177.92
179.08
175.20
171.23
177.35
179.25
164.25
59.8
55.1
177.80
165.13
2.98
1.49
600
Corn (DEC)
391.00
377.50
380.75
385.00
388.25
392.50
395.75
400.00
388.30
381.51
382.57
395.00
360.50
62.2
57.7
398.63
366.25
8.05
4.02
250
3095 c
3046
3066
3081
3101
3116
3136
3151
3148
3237
3181
3341
3094
23.9
33.7
3379
3102
55
27
37
124.30 c
114.78
117.07
120.68
122.97
126.58
128.87
132.48
121.28
119.22
125.01
123.35
114.55
62.5
55.8
123.71
114.73
3.91
1.95
510
Gasoline (NOV) Natural gas (NOV)
Cocoa (DEC) Coffee Arabica (DEC) Sugar (MAR)
13.02
13.13
13.33
13.44
13.64
13.75
13.95
12.90
12.29
12.16
13.27
11.48
80.8
73.1
13.29
11.30
0.37
0.18
5400
UST 10Y (DEC)
129.39
127.20
127.90
128.62
129.32
130.04
130.74
131.46
128.82
127.83
127.56
129.03
126.52
70.7
64.8
129.25
126.42
0.71
0.35
2800
Euro-bund 10Y (DEC)
157.15
155.33
155.89
156.56
157.12
157.79
158.35
159.02
156.48
155.31
154.58
156.96
153.50
69.8
65.4
157.23
153.45
0.90
0.45
2000
S&P 500 mini (DEC)
1944.0
1842.0
1862.5
1902.8
1923.3
1963.5
1984.0
2024.3
1903.0
1938.0
2004.2
2011.8
1861.0
53.7
49.0
2002.4
1875.3
41.6
20.8
48
4267.50
4008.33
4059.92
4160.58
4212.17
4312.83
4364.42
4465.08
4156.25
4258.70
4378.55
4441.75
4040.75
53.7
49.9
4431.10
4092.78
105.94
52.97
19
Dow Jones mini (DEC)
16384
15585
15746
16062
16223
16539
16700
17016
16119
16291
16819
16837
15799
54.3
49.7
16717
15883
334
167
6
Euro STOXX 50 (DEC)
3140.0
2922.0
2974.0
3025.0
3077.0
3128.0
3180.0
3231.0
3057.4
3146.0
3347.5
3328.0
2970.0
52.1
47.7
3312.4
2975.8
90.3
45.1
20
DAX 30 (DEC)
9719.5
9099.3
9244.7
9390.3
9535.7
9681.3
9826.7
9972.3
9532.3
9896.1
10531.3
10524.0
9301.0
47.8
44.3
10532.2
9244.2
279.6
139.8
6
CAC 40 (OCT)
4544.0
4235.2
4307.8
4382.2
4454.8
4529.2
4601.8
4676.2
4404.8
4506.1
4755.4
4732.5
4270.0
54.9
50.2
4705.8
4304.6
126.2
63.1
14
FTSE 100 (DEC)
6216.5
Nasdaq 100 mini (DEC)
13.53 c
5825.0
5922.0
6010.5
6107.5
6196.0
6293.0
6381.5
5997.6
6070.5
6304.4
6296.0
5840.0
60.1
54.5
6267.9
5875.4
144.6
72.3
9
9582 c
9150
9281
9431
9562
9712
9843
9993
9492
9699
10407
10190
9214
45.6
42.4
10145
9240
243
122
7
FTSE MIB 40 (DEC)
21360 c
20573
20797
21078
21302
21583
21807
22088
21037
21466
22376
22455
20445
50.3
47.6
22396
20534
526
263
3
Nikkei 225 (DEC)
18000
17140
17290
17480
17630
17820
17970
18160
17476
17848
19137
18650
16890
52.2
48.0
18578
17127
548
274
440
Apple
IBEX 35 (OCT)
110.38 c
104.82
106.18
108.28
109.65
111.75
113.11
115.21
110.35
112.74
114.96
116.89
107.31
42.0
44.0
117.57
108.26
3.13
1.56
640
BNP Paribas
51.92 c
49.18
50.18
51.05
52.05
52.92
53.92
54.79
51.50
53.48
55.99
57.41
49.58
43.9
43.0
57.20
49.66
1.70
0.85
1000
Citigroup
49.88 c
46.26
46.99
48.43
49.16
50.60
51.33
52.77
49.48
50.56
54.16
53.00
48.47
44.1
42.2
52.47
48.64
1.31
0.65
1500
Caterpillar
65.70 c
61.33
62.21
63.96
64.84
66.59
67.47
69.22
64.71
70.28
74.50
75.87
62.99
35.2
34.6
78.17
62.10
1.97
0.99
1000
Facebook
92.07 c
85.73
87.05
89.56
90.88
93.39
94.71
97.22
89.76
91.73
92.37
96.49
85.72
52.3
51.5
96.43
87.39
2.88
1.44
690
Societe Generale
39.63 c
37.31
38.22
38.92
39.83
40.53
41.44
42.14
39.19
40.77
43.44
44.07
37.25
44.0
42.4
43.90
37.56
1.40
0.70
1300
Google
626.91 c
586.70
594.92
610.91
619.13
635.12
643.34
659.33
607.30
618.91
628.91
650.90
589.38
#N/A N/A #N/A N/A
646.12
593.53
16.32
8.16
120
Goldman Sachs
177.01 c
164.99
167.43
172.22
174.66
179.45
181.89
186.68
174.33
181.04
191.85
191.75
167.49
43.4
41.2
191.02
171.12
4.62
2.31
430
JP Morgan
60.81 c
56.94
57.74
59.27
60.07
61.60
62.40
63.93
60.26
61.24
64.31
64.18
58.31
44.7
43.4
63.55
58.96
1.56
0.78
1300
Volkswagen
92.80
81.26
85.98
89.56
94.28
97.86
102.58
106.16
96.79
137.72
163.77
172.45
94.36
15.4
17.3
199.81
73.22
9.32
4.66
190
3
Monday, 05 October 2015
Instrument Futures WTI Crude (NOV) Brent Crude (NOV) Gasoline (NOV) Natural gas (NOV) Gold (DEC) Silver (DEC) Copper (DEC) Wheat (DEC) Milling wheat (DEC) Corn (DEC) Cocoa (DEC) Coffee Arabica (DEC) Sugar (MAR) UST 10Y (DEC) Euro-bund 10Y (DEC) S&P 500 mini (DEC) Nasdaq 100 mini (DEC) Dow Jones mini (DEC) Euro STOXX 50 (DEC) DAX 30 (DEC) CAC 40 (OCT) FTSE 100 (DEC) IBEX 35 (OCT) FTSE MIB 40 (DEC) Nikkei 225 (DEC) Apple BNP Paribas Citigroup Caterpillar Facebook Societe Generale Google Goldman Sachs JP Morgan Volkswagen
4
Monday, 05 October 2015
CFD
Futures
OILUS OILUK GASOLINEUS NATGASUS GOLD SILVER COPPERUS WHEAT CORN
CL LCO RB NG GC SI HG ZW ZC EBM CC KC SB TY US ES NQ YM TF FESX FDX FCE FFI MFXI SPMIB
COCOANY COFFEENY SUGARNY
SP500.I NAS100.I DJI.I RUSSELL2000 STOXX50E.I DAX.I CAC40.I FTSE100.I IBEX35.I SPMIB.I AAPL:xnas AMZN:xnas BAC:xnys BARC:xlon BES:xlis BMW:xetr BNP:xpar BP:xlon C:xnys CAT:xnys
First Notice
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Monday, 05 October 2015
