Saxo Trade Navigator - TradingFloor.com

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Apr 1, 2016 - ZW. Apr-29. Milling wheat (MAY). CORN. ZC. May-11. Corn (MAY). EBM. Apr-29. Cocoa (MAY). COCOANY. CC. Apr-
Saxo Trade Navigator Friday, 01 April 2016

1

Forex

Technical Levels

Instrument

Last

Sup 1

Pivot

Res 1

Res 2

Res 3

EUR/USD

1.1383

1.1221

1.1265

1.1323

1.1367

1.1425

1.1469

1.1527

USD/JPY

112.22

111.68

111.90

112.23

112.45

112.78

113.00

113.33

EUR/JPY

127.74

126.06

126.52

127.31

127.77

128.56

129.02

EUR/GBP

0.7935

0.7823

0.7851

0.7888

0.7917

0.7954

EUR/CHF

1.0932

1.0869

1.0888

1.0916

1.0935

GBP/USD

1.4346

1.4215

1.4271

1.4315

USD/CHF

0.9604

0.9481

0.9527

USD/CAD

1.3024

1.2751

AUD/USD

0.7661

NZD/USD

5d

RSI

High (20d) Low (20d)

9d

14d

Bollinger

ATR

Stop

Trade size

High (20d) Low (20d)

14d

Dist.

Units

55d

1.1274

1.1168

1.1075

1.1365

1.0822

74.3

68.6

1.1399

1.0958

0.0097

0.0048

207000

112.85

112.87

114.66

114.45

110.67

41.9

42.6

114.21

111.45

1.07

0.53

210000

129.81

127.23

126.05

126.96

127.82

123.06

65.0

59.2

128.03

124.21

1.17

0.59

191000

0.7982

0.8019

0.7884

0.7823

0.7758

0.7947

0.7652

64.1

61.4

0.7960

0.7695

0.0070

0.0035

200000

1.0964

1.0982

1.1011

1.0924

1.0937

1.0973

1.1023

1.0828

50.6

49.0

1.0998

1.0883

0.0052

0.0026

368000

1.4371

1.4415

1.4471

1.4515

1.4302

1.4276

1.4276

1.4514

1.4033

55.6

53.5

1.4492

1.4069

0.0146

0.0073

137000

0.9572

0.9618

0.9663

0.9709

0.9754

0.9690

0.9794

0.9911

1.0093

0.9593

24.5

30.1

1.0002

0.9573

0.0084

0.0042

227000

1.2805

1.2904

1.2958

1.3057

1.3111

1.3210

1.3100

1.3191

1.3646

1.3473

1.2912

39.0

38.7

1.3447

1.2913

0.0146

0.0073

179000

0.7532

0.7584

0.7620

0.7672

0.7708

0.7760

0.7796

0.7601

0.7536

0.7261

0.7709

0.7282

65.8

64.7

0.7692

0.7398

0.0093

0.0047

214000

0.6901

0.6788

0.6835

0.6872

0.6919

0.6956

0.7003

0.7040

0.6818

0.6753

0.6649

0.6965

0.6576

65.4

61.6

0.6921

0.6589

0.0095

0.0047

211000

AUD/NZD

1.1102

1.1020

1.1042

1.1063

1.1085

1.1106

1.1128

1.1149

1.1149

1.1158

1.0917

1.1334

1.0875

44.6

51.3

1.1368

1.0971

0.0092

0.0046

313000

AUD/JPY

85.98

84.81

85.29

85.74

86.22

86.68

87.16

87.61

85.78

85.05

83.21

86.67

82.62

60.9

59.1

86.44

83.81

1.20

0.60

186000

NZD/JPY

77.44

76.42

76.86

77.32

77.77

78.22

78.67

79.12

76.93

76.22

76.21

78.14

74.44

61.9

57.4

77.91

74.50

1.12

0.56

200000

XAU/USD

1232.55

1207.62

1215.77

1224.26

1232.41

1240.90

1249.05

1257.54

1227.75

1244.68

1199.77

1284.64

1208.38

48.9

50.9

1278.07

1209.33

21.07

10.54

95

XAG/USD

15.405

14.906

15.052

15.245

15.390

15.583

15.729

15.922

15.288

15.460

15.053

16.143

14.851

50.7

51.7

15.944

15.000

0.330

0.165

6100

XAU/XAG

79.998

78.530

79.140

79.497

80.107

80.464

81.074

81.431

80.312

80.525

79.681

83.536

78.096

47.0

48.4

82.341

78.458

1.149

0.575

110

EUR/NOK

9.4237

9.3175

9.3563

9.3824

9.4212

9.4473

9.4861

9.5122

9.4428

9.4342

9.4988

9.5711

9.2766

45.9

46.8

9.5328

9.3383

0.0854

0.0427

194000

EUR/SEK

9.2461

9.1860

9.2009

9.2193

9.2342

9.2526

9.2675

9.2859

9.2520

9.2774

9.3365

9.3878

9.2061

44.1

43.7

9.3568

9.1916

0.0524

0.0262

310000

NOK/SEK

0.9811

0.9704

0.9732

0.9775

0.9803

0.9846

0.9874

0.9917

0.9798

0.9833

0.9829

1.0009

0.9669

50.1

49.2

0.9977

0.9680

0.0089

0.0044

1830000

NOK/SEK

0.9811

0.9704

0.9732

0.9775

0.9803

0.9846

0.9874

0.9917

0.9798

0.9833

0.9829

1.0009

0.9669

50.1

49.2

0.9977

0.9680

0.0089

0.0044

1830000

USD/NOK

8.2794

8.1570

8.2046

8.2366

8.2842

8.3162

8.3638

8.3958

8.3755

8.4485

8.5787

8.6926

8.2801

31.8

35.7

8.5974

8.2851

0.1002

0.0501

165000

USD/SEK

8.1227

8.0036

8.0446

8.0812

8.1222

8.1588

8.1998

8.2364

8.2072

8.3084

8.4317

8.6254

8.1259

25.1

29.1

8.5160

8.0790

0.0794

0.0397

205000

EUR/PLN

4.2441

4.1823

4.2094

4.2261

4.2532

4.2699

4.2970

4.3137

4.2568

4.2852

4.3657

4.3529

4.2404

34.8

35.3

4.3403

4.2246

0.0290

0.0145

257000

EUR/HUF

313.93

311.94

312.78

313.34

314.18

314.74

315.58

316.14

313.98

311.50

311.43

315.00

307.54

61.4

58.9

315.26

307.91

1.86

0.93

297000

EUR/RON

4.4683

4.4533

4.4593

4.4644

4.4704

4.4755

4.4815

4.4866

4.4657

4.4671

4.4865

4.4835

4.4386

50.8

47.4

4.4778

4.4567

0.0125

0.0062

629000

EUR/TRY

3.2154

3.1895

3.1985

3.2038

3.2128

3.2181

3.2271

3.2324

3.2109

3.2110

3.2458

3.2583

3.1201

49.9

48.4

3.2374

3.1868

0.0317

0.0158

178000

USD/TRY

2.82

2.78

2.80

2.81

2.82

2.83

2.85

2.86

2.85

2.87

2.93

2.93

2.83

31.1

34.5

2.92

2.82

0.03

0.01

206000

USD/ZAR

14.7813

14.2703

14.4524

14.6098

14.7919

14.9493

15.1314

15.2888

15.1614

15.3397

15.7481

16.2443

14.8125

31.5

36.7

15.8043

14.8437

0.3435

0.1718

86000

USD/MXN

17.3370

16.8538

16.9779

17.1284

17.2525

17.4030

17.5271

17.6776

17.3657

17.5888

18.0951

17.9946

17.1690

39.1

39.5

17.9944

17.1497

0.2374

0.1187

146000

USD/RUB

67.227

64.395

65.565

66.230

67.400

68.065

69.234

69.900

68.031

69.560

74.458

74.081

67.146

32.6

34.6

72.659

66.108

1.624

0.812

83000

EUR/RUB

76.488

74.095

75.057

75.607

76.569

77.119

78.080

78.630

76.712

77.659

82.417

80.738

75.037

40.4

40.4

80.006

75.080

1.950

0.975

69000

Friday, 01 April 2016

Sup 2

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 (MAY)

37.96

36.12

36.85

37.59

38.32

39.06

39.79

40.53

38.76

39.41

36.00

42.49

35.81

41.5

48.0

41.90

37.23

1.66

0.83

1200

Brent Crude (JUN)

40.03

38.25

38.88

39.60

40.23

40.95

41.58

42.30

40.43

40.75

36.89

43.10

36.99

47.3

51.9

42.68

39.13

1.57

0.78

1300

144.20

139.55

141.48

143.08

145.01

146.61

148.54

150.14

147.68

146.00

134.73

153.98

131.25

46.5

51.9

153.30

139.95

4.96

2.48

400

1.952

1.819

1.874

1.917

1.972

2.015

2.070

2.113

1.951

1.902

2.037

2.032

1.731

52.7

50.2

2.040

1.778

0.079

0.039

25000

Gold (JUN)

1234.2

1209.2

1217.1

1226.4

1234.3

1243.6

1251.5

1260.8

1229.4

1246.5

1201.5

1287.8

1207.7

48.1

51.0

1280.3

1211.4

23.3

11.6

86

Silver (MAY)

15.42

14.91

15.05

15.26

15.40

15.61

15.75

15.96

15.26

15.46

15.09

16.17

14.87

50.6

51.6

16.00

14.96

0.36

0.18

5500

Copper (MAY)

218.95

213.07

214.83

216.57

218.33

220.07

221.83

223.57

221.24

224.15

213.01

232.35

217.05

40.5

47.4

230.68

217.96

4.52

2.26

440

Wheat (MAY)

471.50

441.08

448.17

460.83

467.92

480.58

487.67

500.33

469.65

468.06

469.06

479.50

449.00

53.9

52.9

480.30

456.65

9.52

4.76

210

Milling wheat (MAY)

152.75 c

149.25

150.75

151.75

153.25

154.25

155.75

156.75

156.00

154.98

159.92

159.50

152.00

41.1

41.5

158.59

151.46

2.52

1.26

700

Corn (MAY)

351.75

323.83

335.67

343.58

355.42

363.33

375.17

383.08

366.40

365.36

367.36

374.00

354.50

25.3

31.6

376.43

355.17

5.35

2.68

370

2950 c

2845

2877

2914

2946

2983

3015

3052

2965

3017

2921

3148

2926

38.4

44.9

3125

2915

61

30

33

127.45 c

122.77

123.98

125.72

126.93

128.67

129.88

131.62

127.60

126.83

121.39

136.40

115.45

51.0

54.1

135.47

119.09

3.49

1.75

570

Gasoline (MAY) Natural gas (MAY)

Cocoa (MAY) Coffee Arabica (MAY) Sugar (MAY)

14.45

14.88

15.12

15.55

15.79

16.22

16.46

15.78

15.54

14.32

16.75

14.44

44.5

51.7

16.78

14.36

0.50

0.25

4000

UST 10Y (JUN)

130.25

129.47

129.71

130.05

130.29

130.63

130.87

131.21

129.81

129.17

129.72

130.11

128.05

64.5

59.0

130.22

128.10

0.64

0.32

3100

Euro-bund 10Y (JUN)

163.38

162.41

162.72

163.02

163.33

163.63

163.94

164.24

163.23

162.72

163.36

165.85

160.81

56.4

52.6

164.32

160.83

0.83

0.41

2100

S&P 500 mini (JUN)

2045.8

2033.4

2040.3

2045.9

2052.8

2058.4

2065.3

2070.9

2042.2

2021.2

1944.6

2064.5

1967.3

65.9

65.1

2065.5

1980.0

24.0

12.0

83

4457.75

4427.25

4444.75

4460.50

4478.00

4493.75

4511.25

4527.00

4440.65

4376.57

4236.63

4510.25

4229.75

66.1

63.7

4498.46

4260.31

62.73

31.37

32

Dow Jones mini (JUN)

17555

17458

17511

17553

17606

17648

17701

17743

17528

17300

16604

17694

16798

70.3

68.5

17753

16886

194

97

10

Euro STOXX 50 (JUN)

2891.0

2878.3

2899.7

2915.3

2936.7

2952.3

2973.7

2989.3

2931.6

2988.8

2937.6

3130.0

2906.0

36.9

42.0

3096.1

2879.8

65.3

32.6

27

DAX 30 (JUN)

9883.5

9844.3

9903.7

9951.8

10011.2

10059.3

10118.7

10166.8

9965.5

9889.7

9606.9

10153.0

9394.5

49.5

52.1

10169.4

9625.6

204.9

102.5

9

CAC 40 (APR)

4383.5 c

4295.5

4332.5

4358.0

4395.0

4420.5

4457.5

4483.0

4369.9

4417.2

4299.9

4582.0

4305.0

47.7

50.0

4522.5

4312.2

90.5

45.2

19

FTSE 100 (JUN)

6075.5

Nasdaq 100 mini (JUN)

15.35 c

6031.8

6061.7

6087.3

6117.2

6142.8

6172.7

6198.3

6082.9

6117.9

5950.5

6208.5

5999.5

47.3

50.4

6205.1

6031.6

95.7

47.9

15

8690 c

8511

8591

8640

8720

8769

8849

8898

8773

8867

8561

9212

8658

40.6

46.9

9115

8631

189

94

9

FTSE MIB 40 (JUN)

17696 c

17196

17355

17526

17685

17856

18015

18186

17762

18175

17861

19215

17570

40.0

44.4

18939

17396

462

231

4

Nikkei 225 (JUN)

16180

16293

16507

16633

16847

16973

17187

17313

16928

16838

16627

17170

16320

34.4

40.8

17176

16485

393

197

570

Apple

IBEX 35 (APR)

108.99 c

107.59

108.24

108.61

109.26

109.63

110.28

110.65

107.42

104.68

99.60

110.42

100.15

74.2

70.2

109.84

99.84

1.86

0.93

1100

BNP Paribas

44.23 c

42.31

42.81

43.52

44.03

44.74

45.24

45.95

43.85

45.37

43.25

49.25

43.33

45.5

48.3

48.17

42.54

1.48

0.74

1200

Citigroup

41.75 c

40.70

41.14

41.45

41.89

42.20

42.64

42.95

41.84

42.34

40.74

44.26

40.61

45.6

48.8

43.78

40.85

1.12

0.56

1800

Caterpillar

76.54 c

75.25

75.75

76.14

76.64

77.03

77.53

77.92

75.93

74.19

67.54

77.25

69.39

68.2

66.4

77.66

70.97

1.88

0.94

1100

Facebook

114.10 c

112.33

113.05

113.58

114.29

114.82

115.53

116.06

114.34

110.97

106.41

116.99

104.40

63.5

62.4

116.73

105.36

2.28

1.14

880

32.48 c

31.14

31.54

32.01

32.40

32.87

33.27

33.74

32.74

34.52

33.22

37.65

32.44

34.9

41.7

37.14

31.91

1.34

0.67

1300

Google

744.95 c

730.40

735.67

740.31

745.58

750.22

755.49

760.13

741.82

728.23

714.30

757.88

685.34

63.7

61.1

761.25

696.80

12.37

6.18

160

Goldman Sachs

156.98 c

154.78

155.42

156.20

156.84

157.62

158.26

159.04

155.07

153.98

152.49

158.90

148.75

61.5

56.6

158.26

149.55

3.39

1.70

590

JP Morgan

59.22 c

58.09

58.60

58.91

59.42

59.73

60.24

60.55

59.37

59.49

58.07

60.97

57.81

48.6

50.4

60.56

58.36

1.14

0.57

1800

Volkswagen

111.95 c

108.18

109.90

110.92

112.64

113.66

115.38

116.40

113.58

114.55

108.69

122.40

107.20

44.4

49.2

119.15

109.77

4.07

2.03

430

Societe Generale

3

Friday, 01 April 2016

Instrument Futures WTI Crude (MAY) Brent Crude (JUN) Gasoline (MAY) Natural gas (MAY) Gold (JUN) Silver (MAY) Copper (MAY) Wheat (MAY) Milling wheat (MAY) Corn (MAY) Cocoa (MAY) Coffee Arabica (MAY) Sugar (MAY) UST 10Y (JUN) Euro-bund 10Y (JUN) S&P 500 mini (JUN) Nasdaq 100 mini (JUN) Dow Jones mini (JUN) Euro STOXX 50 (JUN) DAX 30 (JUN) CAC 40 (APR) FTSE 100 (JUN) IBEX 35 (APR) FTSE MIB 40 (JUN) Nikkei 225 (JUN) Apple BNP Paribas Citigroup Caterpillar Facebook Societe Generale Google Goldman Sachs JP Morgan Volkswagen

4

Friday, 01 April 2016

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

Apr-22 Apr-29 May-03 Apr-28 May-31 Apr-29 Apr-29 Apr-29 May-11 Apr-29 Apr-18 Apr-21 May-02 May-31 Jun-08 Jun-17 Jun-17 Jun-17 Jun-17 Jun-17 Apr-15 Jun-17 Apr-15 Jun-17 Jun-09

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Friday, 01 April 2016