Morning Dealing Room Technical Report

October 13, 2015
Market Comment
Australia
The S&P/ASX 200 index fell 0.89% or 46.822pts to 5232.87 (day range: 5279.8 – 5225.3) on Monday. The index is above its 20d MA (@ 5109) and above its 50d MA (@ 5204). 76% of the index constituents are above their 20D MA (vs 89% the previous session) and 59% of the shares are above their 50D MA (vs 64%).
Foreign Exchange
The US dollar was lower against all its major counterparts except for the CAD and CHF on Monday. There was no major economic data released in the U.S. on Monday.

The Euro was lower against its major pairs with the exception of the CAD and CHF. No major economic data to report.

The Australian dollar was higher against all its major pairs except for the NZD.

Last %1D %YTD
EUR/USD 1,1360 0.02 -6.10
GBP/USD 1,5343 0.14 -1.50
USD/JPY 120,02 -0.19 0.28
EUR/CHF 1,0938 0.12 -8.95
EUR/JPY 136,3500 -0.18 -5.75
EUR/GBP 0,7404 -0.15 -4.67
AUD/NZD 1,0962 -0.04 4.60
AUD/JPY 88,3360 0.16 -9.64
EUR/AUD 1,5436 -0.31 4.23
USD/CAD 1,3006 0.48 11.93
USD/CHF 0,9629 0.10 -3.17
AUD/USD 0,7360 0.33 -9.97
NZD/USD 0,6713 0.40 -13.90

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