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Weights 0.97335967 0.9999918497 -0.046760976 0.

879867923
Euro/Dollar Pound/Dollar Dollar/swiss Loonie/Dollar
EUR/USD GBP/USD AUD/USD USD/JPY USD/CHF USD/CAD
High 1.2814 1.6097 0.8788 106.4200 0.9432 1.1261
Ask 1.2803 1.6081 0.8767 106.3000 0.9434 1.1259
Bid 1.2801 1.6078 0.8763 106.2800 0.9431 1.1256
Low 1.2798 1.6065 0.8762 106.2000 0.9421 1.1245

PIP Range 16 32 26 22 11 16
Bid Ratio 18.7% 40.6% 3.8% 36.4% 90.9% 68.7%

Relative EUR GBP AUD USD USD USD


Strength 2 4 1 3 8 6
USD USD USD JPY CHF CAD
7 5 8 6 1 3

Total Strength USD EUR GBP CHF CAD


6.3 3.2 5.0 3.0 5.33
# of evaluation points 7 6 4 3 3

-1 5
Relative GBP GBP NZD AUD AUD CHF
Strength1 3 6 2 2 0 2
JPY CHF USD CAD JPY JPY
6 3 7 7 9 7

PIP Range1 48 30 25 22 32 20
Bid Ratio1 31.3% 66.7% 12.0% 13.6% 0.0% 20.0%

GBP/JPY GBP/CHF NZD/USD AUD/CAD AUD/JPY CHF/JPY


High1 171.3000 1.5178 0.7958 0.9885 93.5400 112.8700
Ask1 171.0400 1.5175 0.7940 0.9871 93.2700 112.7600
Bid1 170.9700 1.5168 0.7936 0.9866 93.2200 112.7100
Low1 170.8200 1.5148 0.7933 0.9863 93.2200 112.6700

Match a strong with a weak currency.


Match a strong base currency with a correlated strong

A deal is always concluded between two different currencies, with one currency theoretically representing the loan currency
and the other one the investment currency (credit).
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EUR/AUD EUR/CAD EUR/CHF EUR/GBP EUR/JPY
1.4607 1.4423 1.2074 0.7970 136.2700
1.4608 1.4417 1.2077 0.7961 136.0800 0 0
1.4601 1.4405 1.2072 0.7958 136.0500 3 1
1.4570 1.4395 1.2071 0.7954 135.9900 10 2
25 3
37 28 3 16 28 40 4
83.8% 35.7% 33.3% 25.0% 21.4% 50 5
60 6
EUR EUR EUR EUR EUR 75 7
7 3 3 2 2 90 8
AUD CAD CHF GBP JPY 97 9
2 6 6 7 7

AUD JPY NZD Strong

1.3 7.0 2.0 Rising

4 5 1 Neutral

Weak
60 6
AUD NZD 75 7
4 #REF! 90 8
NZD JPY 97 9
5 #REF!

21 #REF!
42.9% #REF!

AUD/NZD NZD/JPY
1.1058 #REF!
1.1056 #REF!
1.1046 #REF!
1.1037 #REF!

y representing the loan currency (debit)


AMARAN / PERINGATAN !!!!!!!

CARA PENGGUNAAN
TARIKH MODAL PERMULAAN RINGGIT MALAYSIA
29/Sep/14 $4.14 14.49

BULAN : PERTAMA

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 29-Sep-14 $4.14 $0.00 $0.65 250
SELASA 30-Sep-14 $4.79 $0.00 $0.75 250
RABU 1-Oct-14 $5.54 $0.00 $0.87 250
KHAMIS 2-Oct-14 $6.41 $0.00 $1.01 250
JUMAAT 3-Oct-14 $7.42 $0.00 $1.16 250
ISNIN 6/Oct/14 $8.58 $0.01 $1.35 250
SELASA 7/Oct/14 $9.93 $0.01 $1.56 250
RABU 8/Oct/14 $11.49 $0.01 $1.80 250
KHAMIS 9/Oct/14 $13.29 $0.01 $2.09 250
JUMAAT 10/Oct/14 $15.38 $0.01 $2.41 250
ISNIN 13/Oct/14 $17.80 $0.01 $2.79 250
SELASA 14/Oct/14 $20.59 $0.01 $3.23 250
RABU 15/Oct/14 $23.82 $0.01 $3.74 250
KHAMIS 16/Oct/14 $27.56 $0.02 $4.33 250
JUMAAT 17/Oct/14 $31.89 $0.02 $5.01 250
ISNIN 20/Oct/14 $36.90 $0.02 $5.79 250
SELASA 21/Oct/14 $42.69 $0.03 $6.70 250
RABU 22/Oct/14 $49.39 $0.03 $7.75 250
KHAMIS 23/Oct/14 $57.15 $0.04 $8.97 250
JUMAAT 24/Oct/14 $66.12 $0.04 $10.38 250
KEUNTUNGAN BULAN SEMASA $72.36
MODAL TERKUMPUL BULAN SEMASA $76.50
MODAL DIBAWA KEHADAPAN $62.03
KEUNTUNGAN BOLEH KELUAR $14.47 RM

BULAN : KE-2

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 27-Oct-14 $62.03 $0.04 $9.74 250
SELASA 28-Oct-14 $71.77 $0.05 $11.27 250
RABU 29-Oct-14 $83.03 $0.05 $13.04 250
KHAMIS 30-Oct-14 $96.07 $0.06 $15.08 250
JUMAAT 31-Oct-14 $111.15 $0.07 $17.45 250
ISNIN 3/Nov/14 $128.61 $0.08 $20.19 250
SELASA 4/Nov/14 $148.80 $0.09 $23.36 250
RABU 5/Nov/14 $172.16 $0.11 $27.03 250
KHAMIS 6/Nov/14 $199.19 $0.13 $31.27 250
JUMAAT 7/Nov/14 $230.46 $0.14 $36.18 250
ISNIN 10/Nov/14 $266.64 $0.17 $41.86 250
SELASA 11/Nov/14 $308.50 $0.19 $48.44 250
RABU 12/Nov/14 $356.94 $0.22 $56.04 250
KHAMIS 13/Nov/14 $412.98 $0.26 $64.84 250
JUMAAT 14/Nov/14 $477.82 $0.30 $75.02 250
ISNIN 17/Nov/14 $552.83 $0.35 $86.79 250
SELASA 18/Nov/14 $639.63 $0.40 $100.42 250
RABU 19/Nov/14 $740.05 $0.46 $116.19 250
KHAMIS 20/Nov/14 $856.24 $0.54 $134.43 250
JUMAAT 21/Nov/14 $990.67 $0.62 $155.53 250
KEUNTUNGAN BULAN SEMASA $1,084.17
MODAL TERKUMPUL BULAN SEMASA $1,146.20
MODAL DIBAWA KEHADAPAN $929.37
KEUNTUNGAN BOLEH KELUAR $216.83 RM

BULAN : KE-3

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 24-Nov-14 $929.37 $0.58 $145.91 250
SELASA 25-Nov-14 $1,075.28 $0.68 $168.82 250
RABU 26-Nov-14 $1,244.10 $0.78 $195.32 250
KHAMIS 27-Nov-14 $1,439.42 $0.90 $225.99 250
JUMAAT 28-Nov-14 $1,665.41 $1.05 $261.47 250
ISNIN 1/Dec/14 $1,926.88 $1.21 $302.52 250
SELASA 2/Dec/14 $2,229.40 $1.40 $350.02 250
RABU 3/Dec/14 $2,579.41 $1.62 $404.97 250
KHAMIS 4/Dec/14 $2,984.38 $1.87 $468.55 250
JUMAAT 5/Dec/14 $3,452.93 $2.17 $542.11 250
ISNIN 8/Dec/14 $3,995.04 $2.51 $627.22 250
SELASA 9/Dec/14 $4,622.26 $2.90 $725.69 250
RABU 10/Dec/14 $5,347.95 $3.36 $839.63 250
KHAMIS 11/Dec/14 $6,187.58 $3.89 $971.45 250
JUMAAT 12/Dec/14 $7,159.03 $4.50 $1,123.97 250
ISNIN 15/Dec/14 $8,283.00 $5.20 $1,300.43 250
SELASA 16/Dec/14 $9,583.43 $6.02 $1,504.60 250
RABU 17/Dec/14 $11,088.03 $6.96 $1,740.82 250
KHAMIS 18/Dec/14 $12,828.85 $8.06 $2,014.13 250
JUMAAT 19/Dec/14 $14,842.98 $9.32 $2,330.35 250
KEUNTUNGAN BULAN SEMASA $16,243.96
MODAL TERKUMPUL BULAN SEMASA $17,173.33
MODAL DIBAWA KEHADAPAN $13,924.53
KEUNTUNGAN BOLEH KELUAR $3,248.79 RM

BULAN : KE-4

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 22-Dec-14 $13,924.53 $8.74 $2,186.15 250
SELASA 23-Dec-14 $16,110.69 $10.12 $2,529.38 250
RABU 24-Dec-14 $18,640.06 $11.71 $2,926.49 250
KHAMIS 25-Dec-14 $21,566.55 $13.54 $3,385.95 250
JUMAAT 26-Dec-14 $24,952.50 $15.67 $3,917.54 250
ISNIN 29/Dec/14 $28,870.04 $18.13 $4,532.60 250
SELASA 30/Dec/14 $33,402.64 $20.98 $5,244.21 250
RABU 31/Dec/14 $38,646.86 $24.27 $6,067.56 250
KHAMIS 1/Jan/15 $44,714.41 $28.08 $7,020.16 250
JUMAAT 2/Jan/15 $51,734.58 $32.49 $8,122.33 250
ISNIN 5/Jan/15 $59,856.90 $37.59 $9,397.53 250
SELASA 6/Jan/15 $69,254.44 $43.49 $10,872.95 250
RABU 7/Jan/15 $80,127.39 $50.32 $12,580.00 250
KHAMIS 8/Jan/15 $92,707.38 $58.22 $14,555.06 250
JUMAAT 9/Jan/15 $107,262.44 $67.36 $16,840.20 250
ISNIN 12/Jan/15 $124,102.65 $77.94 $19,484.12 250
SELASA 13/Jan/15 $143,586.76 $90.17 $22,543.12 250
RABU 14/Jan/15 $166,129.89 $104.33 $26,082.39 250
KHAMIS 15/Jan/15 $192,212.28 $120.71 $30,177.33 250
JUMAAT 16/Jan/15 $222,389.61 $139.66 $34,915.17 250
KEUNTUNGAN BULAN SEMASA $243,380.24
MODAL TERKUMPUL BULAN SEMASA $257,304.77
MODAL DIBAWA KEHADAPAN $208,628.73
KEUNTUNGAN BOLEH KELUAR $48,676.05 RM

BULAN : KE-5

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 19-Jan-15 $208,628.73 $131.02 $32,754.71 250
SELASA 20-Jan-15 $241,383.44 $151.59 $37,897.20 250
RABU 21-Jan-15 $279,280.63 $175.39 $43,847.06 250
KHAMIS 22-Jan-15 $323,127.69 $202.92 $50,731.05 250
JUMAAT 23-Jan-15 $373,858.74 $234.78 $58,695.82 250
ISNIN 26/Jan/15 $432,554.56 $271.64 $67,911.07 250
SELASA 27/Jan/15 $500,465.63 $314.29 $78,573.10 250
RABU 28/Jan/15 $579,038.74 $363.64 $90,909.08 250
KHAMIS 29/Jan/15 $669,947.82 $420.73 $105,181.81 250
JUMAAT 30/Jan/15 $775,129.62 $486.78 $121,695.35 250
ISNIN 2/Feb/15 $896,824.98 $563.21 $140,801.52 250
SELASA 3/Feb/15 $1,037,626.50 $651.63 $162,907.36 250
RABU 4/Feb/15 $1,200,533.86 $753.94 $188,483.82 250
KHAMIS 5/Feb/15 $1,389,017.67 $872.30 $218,075.77 250
JUMAAT 6/Feb/15 $1,607,093.45 $1,009.25 $252,313.67 250
ISNIN 9/Feb/15 $1,859,407.12 $1,167.71 $291,926.92 250
SELASA 10/Feb/15 $2,151,334.03 $1,351.04 $337,759.44 250
RABU 11/Feb/15 $2,489,093.48 $1,563.15 $390,787.68 250
KHAMIS 12/Feb/15 $2,879,881.15 $1,808.57 $452,141.34 250
JUMAAT 13/Feb/15 $3,332,022.49 $2,092.51 $523,127.53 250
KEUNTUNGAN BULAN SEMASA $3,646,521.30
MODAL TERKUMPUL BULAN SEMASA $3,855,150.03
MODAL DIBAWA KEHADAPAN $3,125,845.77
KEUNTUNGAN BOLEH KELUAR $729,304.26 RM

BULAN : KE-6

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 16-Feb-15 $3,125,845.77 $1,963.03 $490,757.79 250
SELASA 17-Feb-15 $3,616,603.55 $2,271.23 $567,806.76 250
RABU 18-Feb-15 $4,184,410.31 $2,627.81 $656,952.42 250
KHAMIS 19-Feb-15 $4,841,362.73 $3,040.38 $760,093.95 250
JUMAAT 20-Feb-15 $5,601,456.68 $3,517.71 $879,428.70 250
ISNIN 23/Feb/15 $6,480,885.37 $4,070.00 $1,017,499.00 250
SELASA 24/Feb/15 $7,498,384.38 $4,708.99 $1,177,246.35 250
RABU 25/Feb/15 $8,675,630.72 $5,448.30 $1,362,074.02 250
KHAMIS 26/Feb/15 $10,037,704.75 $6,303.68 $1,575,919.65 250
JUMAAT 27/Feb/15 $11,613,624.39 $7,293.36 $1,823,339.03 250
ISNIN 2/Mar/15 $13,436,963.42 $8,438.41 $2,109,603.26 250
SELASA 3/Mar/15 $15,546,566.68 $9,763.24 $2,440,810.97 250
RABU 4/Mar/15 $17,987,377.65 $11,296.07 $2,824,018.29 250
KHAMIS 5/Mar/15 $20,811,395.94 $13,069.56 $3,267,389.16 250
JUMAAT 6/Mar/15 $24,078,785.10 $15,121.48 $3,780,369.26 250
ISNIN 9/Mar/15 $27,859,154.37 $17,495.55 $4,373,887.24 250
SELASA 10/Mar/15 $32,233,041.60 $20,242.35 $5,060,587.53 250
RABU 11/Mar/15 $37,293,629.13 $23,420.40 $5,855,099.77 250
KHAMIS 12/Mar/15 $43,148,728.91 $27,097.40 $6,774,350.44 250
JUMAAT 13/Mar/15 $49,923,079.34 $31,351.69 $7,837,923.46 250
KEUNTUNGAN BULAN SEMASA $54,635,157.03
MODAL TERKUMPUL BULAN SEMASA $57,761,002.80
MODAL DIBAWA KEHADAPAN $46,833,971.39
KEUNTUNGAN BOLEH KELUAR $10,927,031.41 RM

BULAN : KE-7

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 16-Mar-15 $46,833,971.39 $29,411.73 $7,352,933.51 250
SELASA 17-Mar-15 $54,186,904.90 $34,029.38 $8,507,344.07 250
RABU 18-Mar-15 $62,694,248.97 $39,371.99 $9,842,997.09 250
KHAMIS 19-Mar-15 $72,537,246.06 $45,553.39 $11,388,347.63 250
JUMAAT 20-Mar-15 $83,925,593.69 $52,705.27 $13,176,318.21 250
ISNIN 23/Mar/15 $97,101,911.90 $60,980.00 $15,245,000.17 250
SELASA 24/Mar/15 $112,346,912.07 $70,553.86 $17,638,465.20 250
RABU 25/Mar/15 $129,985,377.27 $81,630.82 $20,407,704.23 250
KHAMIS 26/Mar/15 $150,393,081.50 $94,446.86 $23,611,713.80 250
JUMAAT 27/Mar/15 $174,004,795.29 $109,275.01 $27,318,752.86 250
ISNIN 30/Mar/15 $201,323,548.15 $126,431.19 $31,607,797.06 250
SELASA 31/Mar/15 $232,931,345.21 $146,280.88 $36,570,221.20 250
RABU 1/Apr/15 $269,501,566.41 $169,246.98 $42,311,745.93 250
KHAMIS 2/Apr/15 $311,813,312.34 $195,818.76 $48,954,690.04 250
JUMAAT 3/Apr/15 $360,768,002.38 $226,562.31 $56,640,576.37 250
ISNIN 6/Apr/15 $417,408,578.75 $262,132.59 $65,533,146.86 250
SELASA 7/Apr/15 $482,941,725.61 $303,287.40 $75,821,850.92 250
RABU 8/Apr/15 $558,763,576.53 $350,903.53 $87,725,881.52 250
KHAMIS 9/Apr/15 $646,489,458.05 $405,995.38 $101,498,844.91 250
JUMAAT 10/Apr/15 $747,988,302.96 $469,736.65 $117,434,163.57 250
KEUNTUNGAN BULAN SEMASA $818,588,495.13
MODAL TERKUMPUL BULAN SEMASA $865,422,466.53
MODAL DIBAWA KEHADAPAN $701,704,767.50
KEUNTUNGAN BOLEH KELUAR $163,717,699.03 RM

BULAN : KE-8

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 13-Apr-15 $701,704,767.50 $440,670.59 $110,167,648.50 250
SELASA 14-Apr-15 $811,872,416.00 $509,855.88 $127,463,969.31 250
RABU 15-Apr-15 $939,336,385.31 $589,903.25 $147,475,812.49 250
KHAMIS 16-Apr-15 $1,086,812,197.80 $682,518.06 $170,629,515.06 250
JUMAAT 17-Apr-15 $1,257,441,712.86 $789,673.40 $197,418,348.92 250
ISNIN 20/Apr/15 $1,454,860,061.78 $913,652.12 $228,413,029.70 250
SELASA 21/Apr/15 $1,683,273,091.48 $1,057,095.50 $264,273,875.36 250
RABU 22/Apr/15 $1,947,546,966.84 $1,223,059.50 $305,764,873.79 250
KHAMIS 23/Apr/15 $2,253,311,840.63 $1,415,079.84 $353,769,958.98 250
JUMAAT 24/Apr/15 $2,607,081,799.61 $1,637,247.37 $409,311,842.54 250
ISNIN 27/Apr/15 $3,016,393,642.15 $1,894,295.21 $473,573,801.82 250
SELASA 28/Apr/15 $3,489,967,443.97 $2,191,699.55 $547,924,888.70 250
RABU 29/Apr/15 $4,037,892,332.67 $2,535,796.38 $633,949,096.23 250
KHAMIS 30/Apr/15 $4,671,841,428.90 $2,933,916.42 $733,479,104.34 250
JUMAAT 1/May/15 $5,405,320,533.24 $3,394,541.29 $848,635,323.72 250
ISNIN 4/May/15 $6,253,955,856.96 $3,927,484.28 $981,871,069.54 250
SELASA 5/May/15 $7,235,826,926.50 $4,544,099.31 $1,136,024,827.46 250
RABU 6/May/15 $8,371,851,753.96 $5,257,522.90 $1,314,380,725.37 250
KHAMIS 7/May/15 $9,686,232,479.33 $6,082,954.00 $1,520,738,499.25 250
JUMAAT 8/May/15 $11,206,970,978.59 $7,037,977.77 $1,759,494,443.64 250
KEUNTUNGAN BULAN SEMASA $12,264,760,654.72
MODAL TERKUMPUL BULAN SEMASA $12,966,465,422.22
MODAL DIBAWA KEHADAPAN $10,513,513,291.28
KEUNTUNGAN BOLEH KELUAR $2,452,952,130.94 RM

BULAN : KE-9

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 11-May-15 $10,513,513,291.28 $6,602,486.35 $1,650,621,586.73 250
SELASA 12-May-15 $12,164,134,878.01 $7,639,076.70 $1,909,769,175.85 250
RABU 13-May-15 $14,073,904,053.86 $8,838,411.75 $2,209,602,936.46 250
KHAMIS 14-May-15 $16,283,506,990.31 $10,226,042.39 $2,556,510,597.48 250
JUMAAT 15-May-15 $18,840,017,587.79 $11,831,531.05 $2,957,882,761.28 250
ISNIN 18/May/15 $21,797,900,349.07 $13,689,081.42 $3,422,270,354.80 250
SELASA 19/May/15 $25,220,170,703.88 $15,838,267.20 $3,959,566,800.51 250
RABU 20/May/15 $29,179,737,504.39 $18,324,875.15 $4,581,218,788.19 250
KHAMIS 21/May/15 $33,760,956,292.58 $21,201,880.55 $5,300,470,137.93 250
JUMAAT 22/May/15 $39,061,426,430.51 $24,530,575.80 $6,132,643,949.59 250
ISNIN 25/May/15 $45,194,070,380.10 $28,381,876.20 $7,095,469,049.68 250
SELASA 26/May/15 $52,289,539,429.78 $32,837,830.76 $8,209,457,690.48 250
RABU 27/May/15 $60,498,997,120.25 $37,993,370.19 $9,498,342,547.88 250
KHAMIS 28/May/15 $69,997,339,668.13 $43,958,329.31 $10,989,582,327.90 250
JUMAAT 29/May/15 $80,986,921,996.03 $50,859,787.01 $12,714,946,753.38 250
ISNIN 1/Jun/15 $93,701,868,749.41 $58,844,773.57 $14,711,193,393.66 250
SELASA 2/Jun/15 $108,413,062,143.06 $68,083,403.03 $17,020,850,756.46 250
RABU 3/Jun/15 $125,433,912,899.52 $78,772,497.30 $19,693,124,325.23 250
KHAMIS 4/Jun/15 $145,127,037,224.75 $91,139,779.38 $22,784,944,844.29 250
JUMAAT 5/Jun/15 $167,911,982,069.04 $105,448,724.74 $26,362,181,184.84 250
KEUNTUNGAN BULAN SEMASA $183,760,649,962.60
MODAL TERKUMPUL BULAN SEMASA $194,274,163,253.87
MODAL DIBAWA KEHADAPAN $157,522,033,261.35
KEUNTUNGAN BOLEH KELUAR $36,752,129,992.52 RM
BULAN : KE-10

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 8-Jun-15 $157,522,033,261.35 $98,923,836.89 $24,730,959,222.03 250
SELASA 9-Jun-15 $182,252,992,483.39 $114,454,879.28 $28,613,719,819.89 250
RABU 10-Jun-15 $210,866,712,303.28 $132,424,295.33 $33,106,073,831.61 250
KHAMIS 11-Jun-15 $243,972,786,134.89 $153,214,909.69 $38,303,727,423.18 250
JUMAAT 12-Jun-15 $282,276,513,558.07 $177,269,650.51 $44,317,412,628.62 250
ISNIN 15/Jun/15 $326,593,926,186.69 $205,100,985.65 $51,275,246,411.31 250
SELASA 16/Jun/15 $377,869,172,598.00 $237,301,840.39 $59,325,460,097.89 250
RABU 17/Jun/15 $437,194,632,695.88 $274,558,229.33 $68,639,557,333.25 250
KHAMIS 18/Jun/15 $505,834,190,029.14 $317,663,871.34 $79,415,967,834.57 250
JUMAAT 19/Jun/15 $585,250,157,863.71 $367,537,099.14 $91,884,274,784.60 250
ISNIN 22/Jun/15 $677,134,432,648.32 $425,240,423.70 $106,310,105,925.79 250
SELASA 23/Jun/15 $783,444,538,574.10 $492,003,170.22 $123,000,792,556.13 250
RABU 24/Jun/15 $906,445,331,130.24 $569,247,667.95 $142,311,916,987.45 250
KHAMIS 25/Jun/15 $1,048,757,248,117.68 $658,619,551.82 $164,654,887,954.48 250
JUMAAT 26/Jun/15 $1,213,412,136,072.16 $762,022,821.45 $190,505,705,363.33 250
ISNIN 29/Jun/15 $1,403,917,841,435.49 $881,660,404.42 $220,415,101,105.37 250
SELASA 30/Jun/15 $1,624,332,942,540.86 $1,020,081,087.92 $255,020,271,978.92 250
RABU 1/Jul/15 $1,879,353,214,519.77 $1,180,233,818.72 $295,058,454,679.61 250
KHAMIS 2/Jul/15 $2,174,411,669,199.38 $1,365,530,528.26 $341,382,632,064.30 250
JUMAAT 3/Jul/15 $2,515,794,301,263.68 $1,579,918,821.19 $394,979,705,298.40 250
KEUNTUNGAN BULAN SEMASA $2,753,251,973,300.72
MODAL TERKUMPUL BULAN SEMASA $2,910,774,006,562.07
MODAL DIBAWA KEHADAPAN $2,360,123,611,901.93
KEUNTUNGAN BOLEH KELUAR $550,650,394,660.15 RM

BULAN : KE-11

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 6-Jul-15 $2,360,123,611,901.93 $1,482,157,628.27 $370,539,407,068.60 250
SELASA 7-Jul-15 $2,730,663,018,970.53 $1,714,856,375.91 $428,714,093,978.37 250
RABU 8-Jul-15 $3,159,377,112,948.91 $1,984,088,826.93 $496,022,206,732.98 250
KHAMIS 9-Jul-15 $3,655,399,319,681.89 $2,295,590,772.76 $573,897,693,190.06 250
JUMAAT 10-Jul-15 $4,229,297,012,871.94 $2,655,998,524.08 $663,999,631,020.90 250
ISNIN 13/Jul/15 $4,893,296,643,892.84 $3,072,990,292.36 $768,247,573,091.18 250
SELASA 14/Jul/15 $5,661,544,216,984.01 $3,555,449,768.27 $888,862,442,066.49 250
RABU 15/Jul/15 $6,550,406,659,050.50 $4,113,655,381.88 $1,028,413,845,470.93 250
KHAMIS 16/Jul/15 $7,578,820,504,521.43 $4,759,499,276.84 $1,189,874,819,209.86 250
JUMAAT 17/Jul/15 $8,768,695,323,731.29 $5,506,740,663.30 $1,376,685,165,825.81 250
ISNIN 20/Jul/15 $10,145,380,489,557.10 $6,371,298,947.44 $1,592,824,736,860.47 250
SELASA 21/Jul/15 $11,738,205,226,417.60 $7,371,592,882.19 $1,842,898,220,547.56 250
RABU 22/Jul/15 $13,581,103,446,965.10 $8,528,932,964.69 $2,132,233,241,173.52 250
KHAMIS 23/Jul/15 $15,713,336,688,138.70 $9,867,975,440.15 $2,466,993,860,037.77 250
JUMAAT 24/Jul/15 $18,180,330,548,176.40 $11,417,247,584.25 $2,854,311,896,063.70 250
ISNIN 27/Jul/15 $21,034,642,444,240.10 $13,209,755,454.98 $3,302,438,863,745.70 250
SELASA 28/Jul/15 $24,337,081,307,985.80 $15,283,687,061.42 $3,820,921,765,353.77 250
RABU 29/Jul/15 $28,158,003,073,339.60 $17,683,225,930.06 $4,420,806,482,514.32 250
KHAMIS 30/Jul/15 $32,578,809,555,853.90 $20,459,492,401.08 $5,114,873,100,269.06 250
JUMAAT 31/Jul/15 $37,693,682,656,123.00 $23,671,632,708.05 $5,917,908,177,011.31 250
KEUNTUNGAN BULAN SEMASA $41,251,467,221,232.40
MODAL TERKUMPUL BULAN SEMASA $43,611,590,833,134.30
MODAL DIBAWA KEHADAPAN $35,361,297,388,887.80
KEUNTUNGAN BOLEH KELUAR $8,250,293,444,246.47 RM

BULAN : KE-12

HARI TARIKH MODAL MODAL 1 LOT TARGET PIP


ISNIN 3-Aug-15 $35,361,297,388,887.80 $22,206,894,760.22 $5,551,723,690,055.39 250
SELASA 4-Aug-15 $40,913,021,078,943.20 $25,693,377,237.58 $6,423,344,309,394.08 250
RABU 5-Aug-15 $47,336,365,388,337.30 $29,727,237,463.88 $7,431,809,365,968.95 250
KHAMIS 6-Aug-15 $54,768,174,754,306.20 $34,394,413,745.70 $8,598,603,436,426.08 250
JUMAAT 7-Aug-15 $63,366,778,190,732.30 $39,794,336,703.78 $9,948,584,175,944.97 250
ISNIN 10/Aug/15 $73,315,362,366,677.30 $46,042,047,566.27 $11,510,511,891,568.30 250
SELASA 11/Aug/15 $84,825,874,258,245.60 $53,270,649,034.18 $13,317,662,258,544.60 250
RABU 12/Aug/15 $98,143,536,516,790.20 $61,634,140,932.54 $15,408,535,233,136.10 250
KHAMIS 13/Aug/15 $113,552,071,749,926.00 $71,310,701,058.95 $17,827,675,264,738.40 250
JUMAAT 14/Aug/15 $131,379,747,014,665.00 $82,506,481,125.21 $20,626,620,281,302.30 250
ISNIN 17/Aug/15 $152,006,367,295,967.00 $95,459,998,661.87 $23,864,999,665,466.80 250
SELASA 18/Aug/15 $175,871,366,961,434.00 $110,447,218,451.78 $27,611,804,612,945.10 250
RABU 19/Aug/15 $203,483,171,574,379.00 $127,787,431,748.71 $31,946,857,937,177.50 250
KHAMIS 20/Aug/15 $235,430,029,511,556.00 $147,850,058,533.26 $36,962,514,633,314.30 250
JUMAAT 21/Aug/15 $272,392,544,144,871.00 $171,062,517,722.98 $42,765,629,430,744.70 250
ISNIN 24/Aug/15 $315,158,173,575,615.00 $197,919,333,005.49 $49,479,833,251,371.60 250
SELASA 25/Aug/15 $364,638,006,826,987.00 $228,992,668,287.35 $57,248,167,071,837.00 250
RABU 26/Aug/15 $421,886,173,898,824.00 $264,944,517,208.46 $66,236,129,302,115.40 250
KHAMIS 27/Aug/15 $488,122,303,200,939.00 $306,540,806,410.19 $76,635,201,602,547.50 250
JUMAAT 28/Aug/15 $564,757,504,803,487.00 $354,667,713,016.59 $88,666,928,254,147.40 250
KEUNTUNGAN BULAN SEMASA $618,063,135,668,746.00
MODAL TERKUMPUL BULAN SEMASA $653,424,433,057,634.00
MODAL DIBAWA KEHADAPAN $529,811,805,923,885.00
KEUNTUNGAN BOLEH KELUAR $123,612,627,133,749.00 RM

Jumlah Pendapatan Tahun Pertama RM 437,094,739,887,202.00


PENDAPATAN SEMINGGU NOTA :
$4.44

$9.21

$19.10

$39.60

47.76 ZAKAT 2.5% RM1.19

PENDAPATAN SEMINGGU

$66.58

$138.04

$286.19

$593.37
$593.37

715.55 ZAKAT 2.5% RM17.89

PENDAPATAN SEMINGGU

$997.51

$2,068.16

$4,287.96

$8,890.33

10,721.01 ZAKAT 2.5% RM268.03

PENDAPATAN SEMINGGU

$14,945.51

$30,986.86

$64,245.74
$64,245.74

$133,202.13

160,630.96 ZAKAT 2.5% RM4,015.77

PENDAPATAN SEMINGGU

$223,925.84

$464,270.41

$962,582.14

$1,995,742.91

2,406,704.06 ZAKAT 2.5% RM60,167.60

PENDAPATAN SEMINGGU

$3,355,039.61

$6,956,078.05
$6,956,078.05

$14,422,190.94

$29,901,848.44

36,059,203.64 ZAKAT 2.5% RM901,480.09

PENDAPATAN SEMINGGU

$50,267,940.51

$104,221,636.25

$216,085,030.60

$448,013,887.78

540,268,406.79 ZAKAT 2.5% RM13,506,710.17

PENDAPATAN SEMINGGU

$753,155,294.28
$753,155,294.28

$1,561,533,580.37

$3,237,562,214.81

$6,712,509,565.27

8,094,742,032.12 ZAKAT 2.5% RM202,368,550.80

PENDAPATAN SEMINGGU

$11,284,387,057.80

$23,396,170,031.03

$48,507,798,369.30

$100,572,294,504.47

121,282,028,975.31 ZAKAT 2.5% RM3,032,050,724.38


PENDAPATAN SEMINGGU

$169,071,892,925.34

$350,540,506,461.63

$726,783,408,787.17

$1,506,856,165,126.59

1,817,146,302,378.48 ZAKAT 2.5% RM45,428,657,559.46

PENDAPATAN SEMINGGU

$2,533,173,031,990.91

$5,252,083,845,664.27

$10,889,261,954,683.00

$22,576,948,388,894.20
27,225,968,366,013.30 ZAKAT 2.5% RM680,649,209,150.33

PENDAPATAN SEMINGGU

$37,954,064,977,789.50

$78,691,004,929,289.70

$163,151,806,279,648.00

$338,266,259,482,019.00

407,921,669,541,373.00 ZAKAT 2.5% RM10,198,041,738,534.30


Spread Pair Buy Sell δ
PENTING!!
AUDCAD 1.5 3.0 -1.5
AUDCHF 1.5 3.3 -1.8
4.0 AUD/USD 1.5 6.2 -4.7
AUD/JPY 1.5 6.3 -4.8
CAD/CHF 3.0 3.3 -0.3
CAD/JPY 3.0 6.3 -3.3
CHF/JPY 3.3 6.3 -3.0
7.0 EUR/AUD 3.2 1.5 1.7
EUR/CAD 3.2 3.0 0.2
5.0 EUR/CHF 3.2 3.3 -0.1
3.0 EUR/GBP 3.2 5.0 -1.8
3.0 EUR/JPY 3.2 6.3 -3.1
2.0 EUR/USD 3.2 6.2 -3.1
7.0 GBP/JPY 5.0 6.3 -1.3
3.0 GBP/USD 5.0 6.2 -1.2
GBP/CAD 5.0 3.0 2.0
7.0 GBP/CHF 5.0 3.3 1.7
GBP/AUD 5.0 1.5 3.5
3.0 USD/CHF 6.2 3.3 2.8
3.0 USD/CAD 6.2 3.0 3.2
2.0 USD/JPY 6.2 6.3 -0.2
Spread Pair Buy Sell δ
PENTING!!
5.0 AUDCAD 1.7 5.3 (3.6)
7.0 AUDCHF 1.7 4.1 (2.4)
5.0 AUDJPY 1.7 7.0 (5.3)
10.0 AUDNZD 1.7 2.1 (0.4)
4.0 AUDUSD 1.7 6.0 (4.3)
7.0 CADCHF 5.3 4.1 1.1
7.0 CADJPY 5.3 7.0 (1.7)
5.0 CHFJPY 4.1 7.0 (2.9)
7.0 EURAUD 4.1 1.7 2.4
12.0 EURCAD 4.1 5.3 (1.1)
5.0 EURCHF 4.1 4.1 -
3.0 EURGBP 4.1 5.6 (1.4)
3.0 EURJPY 4.1 7.0 (2.9)
10.0 EURNZD 4.1 2.1 2.0
10.0 EURUSD 4.1 6.0 (1.9)
10.0 GBPAUD 5.6 1.7 3.9
10.0 GBPCAD 5.6 5.3 0.3
7.0 GBPCHF 5.6 4.1 1.4
7.0 GBPJPY 5.6 7.0 (1.4)
10.0 GBPNZD 5.6 2.1 3.4
3.0 GBPUSD 5.6 6.0 (0.4)
10.0 NZDCAD 2.1 5.3 (3.1)
10.0 NZDCHF 2.1 4.1 (2.0)
7.0 NZDJPY 2.1 7.0 (4.9)
4.0 NZDUSD 2.1 6.0 (3.9)
3.0 USDCAD 6.0 5.3 0.7
3.0 USDCHF 6.0 4.1 1.9
2.0 USDJPY 6.0 7.0 (1.0)
USD Dollar Cell will be Highlighted if it's value is BELOW the BID Pri
Eur/Usd Gbp/Usd Aud/Usd
NOW BID 1.2801 1.6078 0.8763

Range in Pips ~ 16 32 26
Pips away from High 13 19 25
TODAYS HIGH 1.2814 1.6097 0.8788
Fib Retrace 25% ~ 1.2810 1.6089 0.8782
Fib Retrace 33.3% ~ 1.2809 1.6086 0.8779
Fib Retrace 38.2% ~ 1.2808 1.6085 0.8778
Fib / Pivot 50% ~ 1.2806 1.6081 0.8775
Fib Retrace 61.8% ~ 1.2804 1.6077 0.8772
Fib Retrace 66.6% ~ 1.2803 1.6076 0.8771
Fib Retrace 75% ~ 1.2802 1.6073 0.8769
TODAYS LOW 1.2798 1.6065 0.8762
Pips away from Low 3 13 1

Is Bid Above 50% Piv NO NO NO

USD$ Indicator Positive Positive Positive

R3 1.2830 1.6129 0.8814


R2 1.2822 1.6113 0.8801
R1 1.2814 1.6097 0.8788
Pivot 1.2806 1.6081 0.8775
S1 1.2798 1.6065 0.8762
S2 1.2790 1.6049 0.8749
S3 1.2782 1.6033 0.8736

EURUSD GBPUSD AUD/USD


Bid 1.2801 1.6078 0.8763
Ask 1.2803 1.6081 0.8767
High 1.2814 1.6097 0.8788
Low 1.2798 1.6065 0.8762
s value is BELOW the BID Price MT4 Server Time
Usd/Jpy Usd/Chf Usd/Cad 3:01 AM
106.28 0.9431 1.1256

22 11 16
14 1 5
106.42 0.9432 1.1261
106.37 0.9429 1.1257 $$USD
106.35 0.9428 1.1256 Strong 6
106.34 0.9428 1.1255 5
106.31 0.9427 1.1253 4
106.28 0.9425 1.1251 Neutral 3
106.27 0.9425 1.1250 2
106.26 0.9424 1.1249 1
106.20 0.9421 1.1245 Weak 0
8 10 11

NO YES YES

Negative Positive Positive 5

106.64 0.9443 1.1277 $USD


106.53 0.9438 1.1269 Eur/Usd ~ Positive
106.42 0.9432 1.1261 Gbp/Usd ~ Positive
106.31 0.9427 1.1253 Aud/Usd ~ Positive
106.20 0.9421 1.1245 Usd/Jpy ~ Negative
106.09 0.9416 1.1237 Usd/Chf ~ Positive

105.98 0.9410 1.1229 Usd/Cad ~ Positive

USDJPY USDCHF USDCAD


106.28 0.9431 1.1256
106.30 0.9434 1.1259
106.42 0.9432 1.1261
106.20 0.9421 1.1245
CHF Indicator Cell will be Highlighted if it's value is BELOW the BID Price
USD/CHF EUR/CHF GBP/CHF
NOW BID 0.9431 1.2072 1.5168

Range in Pips ~ 11 3 30
TODAYS HIGH 0.9432 1 1.2074 2 1.5178 10
Fib Retrace 25% ~ 0.9429 1.2073 1.5171
Fib Retrace 33.3% ~ 0.9428 1.2073 1.5168
Fib Retrace 38.2% ~ 0.9428 1.2073 1.5167
Fib / Pivot 50% ~ 0.9427 1.2073 1.5163
Fib Retrace 61.8% ~ 0.9425 1.2072 1.5159
Fib Retrace 66.6% ~ 0.9425 1.2072 1.5158
Fib Retrace 75% ~ 0.9424 1.2072 1.5156
TODAYS LOW 0.9421 10 1.2071 1 1.5148 20

Is Bid Above 50% Piv YES NO YES

CHF Indicator Negative Positive Negative

R3 0.9443 1.2077 1.5208


R2 0.9438 1.2076 1.5193
R1 0.9432 1.2074 1.5178
Pivot 0.9427 1.2073 1.5163
S1 0.9421 1.2071 1.5148
S2 0.9416 1.2070 1.5133
S3 0.9410 1.2068 1.5118

USDCHF EURCHF GBPCHF


Bid 0.9431 1.2072 1.5168
Ask 0.9434 1.2077 1.5175
High 0.9432 1.2074 1.5178
Low 0.9421 1.2071 1.5148
e is BELOW the BID Price

CHF
Strong 3
2
1
Weak 0

CHF

USD/CHF ~ Negative
EUR/CHF ~ Positive
GBP/CHF ~ Negative
GBP Indicator Cell will be Highlighted if it's value is BELOW the BID Price
GBP/Usd GBP/JPY Eur/GBP GBP/CHF
NOW BID 1.6078 170.97 0.7958 1.5168

Range in Pips ~ 32 48 16 30
TODAYS HIGH 1.6097 19 171.30 33 0.7970 12 1.5178 10
Fib Retrace 25% ~ 1.6089 171.18 0.7966 1.5171
Fib Retrace 33.3% ~ 1.6086 171.14 0.7965 1.5168
Fib Retrace 38.2% ~ 1.6085 171.12 0.7964 1.5167
Fib / Pivot 50% ~ 1.6081 171.06 0.7962 1.5163
Fib Retrace 61.8% ~ 1.6077 171.00 0.7960 1.5159
Fib Retrace 66.6% ~ 1.6076 170.98 0.7959 1.5158
Fib Retrace 75% ~ 1.6073 170.94 0.7958 1.5156
TODAYS LOW 1.6065 13 170.82 15 0.7954 4 1.5148 20

Is Bid Above 50% Piv NO NO NO YES

GBP Indicator Negative Negative Positive Positive

R3 1.6129 171.78 0.7986 1.5208


R2 1.6113 171.54 0.7978 1.5193
R1 1.6097 171.30 0.7970 1.5178
Pivot 1.6081 171.06 0.7962 1.5163
S1 1.6065 170.82 0.7954 1.5148
S2 1.6049 170.58 0.7946 1.5133
S3 1.6033 170.34 0.7938 1.5118

GBPUSD GBPJPY EURGBP GBPCHF


Bid 1.6078 170.97 0.7958 1.5168
Ask 1.6081 171.04 0.7961 1.5175
High 1.6097 171.30 0.7970 1.5178
Low 1.6065 170.82 0.7954 1.5148
he BID Price

GBP
Strong 4
3
Neutral 2
1
Weak 0

GBP

GBP/USD ~ Negative
GBPJPY ~ Negative
EURGBP ~ Positive
GBPCHF ~ Positive
EURO Indicator Cell will be Highlighted if it's value is BELOW the BID Price
Eur/Usd EUR/Jpy Eur/GBP Eur/CHF
NOW BID 1.2801 136.05 0.7958 1.2072

Range in Pips ~ 16 28 16 3
TODAYS HIGH 1.2814 13 136.27 22 0.7970 12 1.2074
Fib Retrace 25% ~ 1.2810 136.20 0.7966 1.2073
Fib Retrace 33.3% ~ 1.2809 136.18 0.7965 1.2073
Fib Retrace 38.2% ~ 1.2808 136.16 0.7964 1.2073
Fib / Pivot 50% ~ 1.2806 136.13 0.7962 1.2073
Fib Retrace 61.8% ~ 1.2804 136.10 0.7960 1.2072
Fib Retrace 66.6% ~ 1.2803 136.08 0.7959 1.2072
Fib Retrace 75% ~ 1.2802 136.06 0.7958 1.2072
TODAYS LOW 1.2798 3 135.99 6 0.7954 4 1.2071

Is Bid Above 50% Piv NO NO NO NO

EURO Indicator Negative Negative Negative Negative

R3 1.2830 136.55 0.7986 1.2077


R2 1.2822 136.41 0.7978 1.2076
R1 1.2814 136.27 0.7970 1.2074
Pivot 1.2806 136.13 0.7962 1.2073
S1 1.2798 135.99 0.7954 1.2071
S2 1.2790 135.85 0.7946 1.2070
S3 1.2782 135.71 0.7938 1.2068

EURUSD EURJPY EURGBP EURCHF


Bid 1.2801 136.05 0.7958 1.2072
Ask 1.2803 136.08 0.7961 1.2077
High 1.2814 136.27 0.7970 1.2074
Low 1.2798 135.99 0.7954 1.2071
OW the BID Price
Eur/Aud
1.4601

37
2 1.4607 6
1.4598
1.4595 EURO
1.4593 Strong 5
1.4589 4
1.4584 Neutral 3
1.4582 Neutral 2
1.4579 1
1 1.4570 31 Weak 0

YES

Positive 1 EURO

1.4644 Eur/USD ~ Negative


1.4626 Eur/JPY ~ Negative
1.4607 Eur/GBP ~ Negative
1.4589 Eur/CHF ~ Negative
1.4570 Eur/AUD ~ Positive
1.4552
1.4533

EURAUD
1.4601
1.4608
1.4607
1.4570
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United States:

Uruguay:
Venezuela:
Yemen:
Yugoslavia:
Zambia:
Zimbabwe:
Bank of Albania
Bank of Algeria
Banco Central de la Republica Argentina
Central Bank of Armenia
Centrale Bank van Aruba
Reserve Bank of Australia
Oesterreichische Nationalbank
National Bank of Azerbaijan
Central Bank of The Bahamas
Bangladesh Bank
Central Bank of Barbados
National Bank of the Republic of Belarus
Nationale Bank van Belgie - Banque Nationale de Belgique
Banque Centrale des Etats de l'Afrique de l'Ouest
Banco Central de Bolivia
Central Bank of Bosnia and Herzegovina
Bank of Botswana
Banco Central do Brasil
Bulgarian National Bank
Banque Centrale des Etats de l'Afrique de l'Ouest
Bank of Canada - Banque du Canada
Cayman Islands Monetary Authority
Banco Central de Chile
The People's Bank of China
Banco de la Republica
Banco Central de Costa Rica
Banque Centrale des Etats de l'Afrique de l'Ouest
Croatian National Bank
Central Bank of Cyprus
Ceska Narodni Banka
Danmarks Nationalbank
Banco Central de la Republica Dominicana
The East Caribbean Central Bank
Banco Central del Ecuador
Central Bank of Egypt
The Central Reserve Bank of El Salvador
Eesti Pank
European Central Bank
Reserve Bank of Fiji
Suomen Pankki
Banque de France
National Bank of Georgia
Deutsche Bundesbank
Bank of Greece
Banco de Guatemala
Banque Centrale des Etats de l'Afrique de l'Ouest
Banco Central de Honduras
Hong Kong Monetary Authority
National Bank of Hungary
Central Bank of Iceland
Reserve Bank of India
Bank of Indonesia
Central Bank of Ireland
Bank of Israel
Banca d'Italia
Bank of Jamaica
Bank of Japan
Central Bank of Jordan
National Bank of Kazakhstan
Central Bank of Kenya
Bank of Korea
Central Bank of Kuwait
National Bank of the Kyrgyz Republic
Bank of Latvia
Banque du Liban
Central Bank of Lesotho
Lietuvos Bankas
Banque Centrale du Luxembourg
National Bank of the Republic of Macedonia
Bank Negara Malaysia
Reserve Bank of Malawi
Banque Centrale des Etats de l'Afrique de l'Ouest
Central Bank of Malta
Bank of Mauritius
Banco de Mexico
The National Bank of Moldova
The Bank of Mongolia
Bank Al-Maghrib
Bank of Mozambique
Bank of Namibia
Nepal Rastra Bank
De Nederlandsche Bank
Bank van de Nederlandse Antillen
Reserve Bank of New Zealand
Banco Central de Nicaragua
Banque Centrale des Etats de l'Afrique de l'Ouest
Central Bank of Nigeria
Norges Bank
Central Bank of Oman
State Bank of Pakistan
Bank of Papua New Guinea
Banco Central del Paraguay
Banco Central de Reserva del Peru
National Bank of Poland
Banco de Portugal
Qatar Central Bank
National Bank of Romania
Central Bank of Russia
Banque Nationale du Rwanda
Saudi Arabian Monetary Agency
Banque Centrale des Etats de l'Afrique de l'Ouest
Bank of Sierra Leone
Monetary Authority of Singapore
National Bank of Slovakia
Bank of Slovenia
South African Reserve Bank
Banco de España
Central Bank of Sri Lanka
Bank of Sudan
Centrale Bank van Suriname
Sveriges Riksbank
Schweizerische Nationalbank
Bank of Tanzania
Bank of Thailand
Banque Centrale des Etats de l'Afrique de l'Ouest
Central Bank of Trinidad and Tobago
Banque Centrale de Tunisie
Türkiye Cumhuriyet Merkez Bankasi
National Bank of Ukraine
Central Bank of United Arab Emirates
Bank of England
Board of Governors of the Federal Reserve System (Washington)
Federal Reserve Bank of New York
Banco Central del Uruguay
Banco Central de Venezuela
Central Bank of Yemen
National Bank of Yugoslavia
Bank of Zambia
Reserve bank of Zimbabwe
currencies High

3:01:00 EURGBP 0.797000000000


3:01:00 EURAUD 1.460700000000
3:01:00 EURNZD 1.614100000000
3:01:00 EURCAD 1.442300000000
3:01:00 EURCHF 1.207400000000
3:01:00 EURUSD 1.281400000000
3:01:00 EURJPY 136.270000000000
3:01:00 GBPAUD 1.834800000000
3:01:00 GBPNZD 2.026500000000
3:01:00 GBPCAD 1.812600000000
3:01:00 GBPCHF 1.517800000000
3:01:00 GBPUSD 1.609700000000
3:01:00 GBPJPY 171.300000000000
3:01:00 AUDNZD 1.105800000000
3:01:00 AUDCAD 0.988500000000
3:01:00 AUDCHF 0.828500000000
3:01:00 AUDUSD 0.878800000000
3:01:00 AUDJPY 93.540000000000
3:01:00 NZDCAD 0.895100000000
3:01:00 NZDCHF 0.750000000000
3:01:00 NZDUSD 0.795800000000
3:01:00 NZDJPY 84.640000000000
3:01:00 CADCHF 0.838800000000
3:01:00 CADJPY 94.610000000000
3:01:00 CHFJPY 112.870000000000
3:00:00 USDCAD 1.126100000000
3:01:00 USDCHF 0.943200000000
3:01:00 USDJPY 106.420000000000
#REF! USDZAR #REF!
index
Currencies Index

Australian Dollar 6A 6A_CONT' #REF!


British Pound 6B 6B_CONT' #REF!
Canadian Dollar 6C 6C_CONT' #REF!
Euro FX Currencies 6E 6E_CONT' #REF!
Japanese Yen 6J 6J_CONT' #REF!
New Zealand Dollar 6N 6N_CONT' #REF!
Swiss Franc 6S 6S_CONT' #REF!
NYBOT US Dollar Index DX DX_CONT #REF!
South Africa Rand 6Z 6Z_CONT #REF!
stock indices
Indices

USA E-mini S&P 500 ES ES_CONT #REF!


E-mini NASDAQ-100 NQ NQ_CONT #REF!
Dow Jones 5$ mini YM YM_CONT #REF!
Russell 2000 Mini Index ER2 ER2_CONT #REF!
EUROPEFTSE 100 Index FTSE FTSE #REF!
EUR DAX® Index FDAX FDAX #REF!
D.J. EURO STOXX 50 Index (FESXFESX FESX #REF!
CAC 40 Index FCE FCE_CONT #REF!
SMI FSMI FSMI #REF!

EUR-MiniAEX Index AEX AEX #REF!


E-mini MSCI EAFE EFE EFE #REF!
CAC FCE FCE
DAX 30 DAX30 DAX30 #REF!
Portugal PSI PSI PSI #REF!
STOXX® Europe 50 Index (FSTX) FSTX FSTX #REF!
IBEX-35 Index IBX IBX #REF!
E-mini S&P MidCap 400 MC MC #REF!
Futures on FTSE MIB SPMIB SPMIB #REF!

ASIAN Nikkei 225 Stock Average (OSE) NI NI #REF!


Nikkei 225 mini (OSE) NI_M NI_M #REF!
Nikkei 225 Stock Average (CME) NKD NKD #REF!
Hang Seng Index HSI HSI #REF!
Mini Hang Seng MHI MHI #REF!
Singapore Straits Times Index STI STI #REF!
Russian RTS Index RTS RTS #REF!
commodities 0%
Energies

Crude Oil Brent CRD BRN BRN #REF!


Crude Oil, Light Sweet CL CL #REF!
Gas Oil GAS GAS #REF!
Heating Oil HO HO #REF!
Henry Hub Natural Gas NG NG #REF!
E-mini Natural Gas QG QG #REF!
E-mini Crude Oil QM QM #REF!
WTI Light Sweet Crude Oil(WBS) WTI WTI #REF!
RBOB Gasoline XRB XRB #REF!

Metals
COMEX Gold 100 Oz. GC GC #REF!
COMEX Copper, High Grade(HG) HG HG #REF!
Nymex - Palladium PA PA #REF!
Nymex — Platinum PL PL #REF!
COMEX Silver, 5000 Oz. SI SI #REF!
XAG spot silver XAG #REF!
XAU spot gold XAU #REF!
Aluminium Alum ALUMx0 #REF!
Lead LEAD LEADx0 #REF!
Nickel NICK NICKx0 #REF!
Zink ZINC ZINCx0 #REF!

Agriculture
Corn ZC ZC #REF!
Soybean Oil ZL ZL #REF!
Soybean Meal ZM ZM #REF!
Oats ZO ZO #REF!
Rough Rice ZR ZR #REF!
Soybeans ZS ZS #REF!
Wheat ZW ZW #REF!

Softs
NYBOT Cocoa(CC) CC CC #REF!
Cocoa C C #REF!
NYBOT Cotton No. 2 CT CT #REF!
NYBOT Orange Juice(OJ) JO JO #REF!
NYBOT Coffee KC KC #REF!
Robusta Coffee (10T) Series 409 RCE RCE #REF!
NYBOT Sugar No. 11 SB SB #REF!
White Sugar (No. 5) W W #REF!

bond
Financials
Euro-bund, German Government FGBL #REF!
Euro BOBL FGBM #REF!
Euro Schatz FGBS #REF!
Eurodollar GE #REF!
Gilt Long GLONG #REF!
30-year US T-Bond ZB #REF!
10 Year US T-Notes Composite ZN #REF!

Commodity Research Bureau Inde CRB-Index CRBx #REF!


Continous Commodity Index CCI-Index CCIx #REF!
VIX VIX_CONT #REF!

buy-buy-BUY
sell-sell-SELL

buy-sell-BUY
sell-buy-SELL

sell-buy-BUY
buy-sell-SELL
BidRatio
Low Bid Ask Buyer Seller

0.795400000000 0.795800000000 0.796100000000 25% 56%


1.457000000000 1.460100000000 1.460800000000 84% -3%
1.609200000000 1.612400000000 1.613400000000 65% 14%
1.439500000000 1.440500000000 1.441700000000 36% 21%
1.207100000000 1.207200000000 1.207700000000 33% -100%
1.279800000000 1.280100000000 1.280300000000 19% 69%
135.990000000000 136.050000000000 136.080000000000 21% 68%
1.829500000000 1.834100000000 1.835100000000 87% -6%
2.021300000000 2.026200000000 2.027200000000 94% -13%
1.807100000000 1.809600000000 1.810600000000 45% 36%
1.514800000000 1.516800000000 1.517500000000 67% 10%
1.606500000000 1.607800000000 1.608100000000 41% 50%
170.820000000000 170.970000000000 171.040000000000 31% 54%
1.103700000000 1.104600000000 1.105600000000 43% 10%
0.986300000000 0.986600000000 0.987100000000 14% 64%
0.826500000000 0.826700000000 0.827400000000 10% 55%
0.876200000000 0.876300000000 0.876700000000 4% 81%
93.220000000000 93.220000000000 93.270000000000 0% 84%
0.892600000000 0.893000000000 0.894000000000 16% 44%
0.747700000000 0.748300000000 0.749300000000 26% 30%
0.793300000000 0.793600000000 0.794000000000 12% 72%
84.350000000000 84.360000000000 84.430000000000 3% 72%
0.837200000000 0.838200000000 0.838900000000 62% -6%
94.380000000000 94.450000000000 94.520000000000 30% 39%
112.670000000000 112.710000000000 112.760000000000 20% 55%
1.124500000000 1.125600000000 1.125900000000 69% 13%
0.942100000000 0.943100000000 0.943400000000 91% -18%
106.200000000000 106.280000000000 106.300000000000 36% 55%
#REF! #REF! #REF! #REF! #REF!

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#REF! #REF! #REF! #REF! #REF!
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#REF! #REF! #REF! #REF! #REF!
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#REF! #REF! #REF! #REF! #REF!
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#REF! #REF! #REF! #REF! #REF!
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#REF! #REF! #REF! #REF! #REF!

0%
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
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#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!

#REF! #REF! #REF! #REF! #REF!


#REF! #REF! #REF! #REF! #REF!
#REF! #REF! #REF! #REF! #REF!

EURUSD -1492 USDJPY 1830 EURJPY


GBPUSD -59 USDJPY 1830 GBPJPY
AUDUSD -8250 USDJPY 1830 AUDJPY
NZDUSD -8690 USDJPY 1830 NZDJPY
GBPUSD -59 USDCHF -1598 GBPCHF
EURUSD -1492 USDCHF -1598 EURCHF
AUDUSD -8250 USDCAD 1484 AUDCAD
EURUSD -1492 USDCAD 1484 EURCAD

EURUSD -1492 AUDUSD -8250 EURAUD


AUDUSD -8250 NZDUSD -8690 AUDNZD
EURUSD -1492 GBPUSD -59 EURGBP

USDCHF -1598 USDJPY 1830 CHFJPY


100%-buyer Spread left

10000 75.00% 3 BUYER 2.50


10000 16.22% 7 BUYER 7.50
10000 34.69% 10 BUYER 6.00
10000 64.29% 12 BUYER 3.50
10000 66.67% 5 BUYER 3.50
10000 81.25% 2 BUYER 2.50
100 78.57% 3 BUYER 2.50
10000 13.21% 10 BUYER 7.50
10000 5.77% 10 BUYER 8.50
10000 54.55% 10 BUYER 4.50
10000 33.33% 7 BUYER 6.00
10000 59.38% 3 BUYER 4.00
100 68.75% 7 BUYER 3.00
10000 57.14% 10 BUYER 4.00
10000 86.36% 5 BUYER 2.00
10000 90.00% 7 BUYER 1.50
10000 96.15% 4 BUYER 1.00
100 100.00% 5 BUYER 0.00
10000 84.00% 10 BUYER 2.00
10000 73.91% 10 BUYER 3.00
10000 88.00% 4 BUYER 2.00
100 96.55% 7 BUYER 1.00
10000 37.50% 7 BUYER 6.00
100 69.57% 7 BUYER 3.00
100 80.00% 5 BUYER 2.50
10000 31.25% 3 BUYER 6.50
10000 9.09% 3 BUYER 8.00
100 63.64% 2 BUYER 3.50
101 #REF! #REF! BUYER #REF!

1 0.000000000000 EURx
1 0.000000000000 GBPx
1 0.000000000000 AUDx
1 0.000000000000 NZDx
1 0.000000000000 CADx
1 0.000000000000 CHFx
1 0.000000000000 USDx
1 0.000000000000 JPYx
1 0.000000000000 ZARx

1 0% E-mini S&P 500 ES


1 0% E-mini NASDAQ-100 NQ
1 0% Dow Jones 5$ mini YM
1 0% Russell 2000 Mini Index ER2
FTSE 100 Index FTSE
1 0% MidCap MDAX MDAX
1 0% D.J. EURO STOXX 50 Index (FESFESX
1 0% CAC CAC
1 0% SMI SMI
1 0% AEX Index AEX
E-mini MSCI EAFE EFE
1 0% CAC 40 Index FCE
1 0% EUR DAX® Index FDAX
1 0% Swiss Market Index FSMI
1 0% STOXX® Europe 50 Index (FSTX FSTX
1 0% IBEX-35 Index IBX
1 0% E-mini S&P MidCap 400 MC
1 0% Futures on FTSE MIB SPMIB
1 0% Nikkei 225 Stock Average (OSE) NI
1 0% Nikkei 225 mini (OSE) NI_M
Nikkei 225 Stock Average (CME) NKD
1 0% Hang Seng Index HSI
1 0% Mini Hang Seng MHI
1 0%
1 0%
1 0%
1 0%
1 0%

1 0% Crude Oil Brent CRD BRN


1 0% Crude Oil, Light Sweet CL
1 0% Gas Oil GAS
1 0% Heating Oil HO
1 0% Henry Hub Natural Gas NG
1 0% E-mini Natural Gas QG
1 0% E-mini Crude Oil QM
1 0% WTI Light Sweet Crude Oil(WBS) WTI
1 0% RBOB Gasoline XRB
COMEX Gold 100 Oz. GC
COMEX Copper, High Grade(HG) HG
1 0% Nymex - Palladium PA
1 0% Nymex — Platinum PL
1 0% COMEX Silver, 5000 Oz. SI
1 0% XAG XAG
1 0% XAU XAU
1 0% Corn ZC
1 0% Soybean Oil ZL
Soybean Meal ZM
Oats ZO
Rough Rice ZR
Soybeans ZS
Wheat ZW
NYBOT Cocoa(CC) CC
1 0% Cocoa C
1 0% NYBOT Cotton No. 2 CT
1 0% NYBOT Orange Juice(OJ) JO
1 0% NYBOT Coffee KC
1 0% Robusta Coffee (10T) Series 409 RCE
1 0% NYBOT Sugar No. 11 SB
1 0% White Sugar (No. 5) W
0 GF
0 GPB
1 0% 0 HE
1 0% 0 LE
1 0%
1 0%
1 0%
1 0%
1 0%
1 0%

Euro-bund,
Euro BOBL
1 0% Euro Schat
1 0% Eurodollar
1 0% Gilt Long
1 0% 30-year US
1 0% 10 Year US
1 0%
1 0%

1 0%
1 0%

GOLD 0%
2203 OIL 0%
17026 CRBx 0%
9109.92 CCIx 0%
641
-782732
-870
2026
1982

-16
3945
-636

11182.53
Open Prices
right MN1

6.50 -250 0 0.8704


1.50 0 0 1.4437
3.00 1.5 0.5 1.8254
5.50 3 1 1.3328
5.50 6.5 1.5 1.3534
6.50 10 2 1.4334
6.50 17.5 2.5 125.17
1.50 25 3 93.93
0.50 32.5 3.5 1.0754
4.50 40 4 1.0161
3.00 45 4.5 87.34
5.00 50 5 1.6039
6.00 55 5.5 0.7288
5.00 60 6 0.7407
7.00 67.5 6.5 0.7841
7.50 75 7 143.82
8.00 82.5 7.5 1.6589
9.00 90 8 2.0996
7.00 93.5 8.5 1.5313
6.00 97 9 1.5556
7.00 100 9 1.6468
8.00 250 9 86.68
3.00 strg mmt 1.2657
6.00 EUR 4.000000000000 #VALUE! #VALUE! 0.9229
6.50 GBP 5.714285714286 63% 16% 0.9371
2.50 AUD 1.642857142857 14% 4% 0.9921
1.00 NZD 2.357142857143 22% 6% 1.0576
5.50 CAD 5.071428571429 59% 15% 92.39
#REF! CHF 4.071428571429 47% 12%
USD 6.357142857143 74% 19%
JPY 6.785714285714 80% 20%
ZAR #REF! #REF!
0.000000000000 EURx EUR 0% #VALUE!
0.000000000000 GBPx GBP 0% 63%
0.000000000000 AUDx AUD 0% 14%
0.000000000000 NZDx NZD 0% 22%
0.000000000000 CADx CAD 0% 59%
0.000000000000 CHFx CHF 0% 47%
0.000000000000 USDx USD 0% 74%
0.000000000000 JPYx JPY 0% 80%
0.000000000000% ZARx

pair
1 GJ 0.312500000000
0% 2 GU 0.406250000000
0% 3 UJ 0.363636363636
0% 4 EU 0.187500000000
0% 5 EJ 0.214285714286
0% 6 EG 0.250000000000
0% 7 EChf 0.333333333333
0% 8 UChf 0.909090909091
0% 9 ChfJ 0.200000000000
0% 10 UCad 0.687500000000
0% 11 CadJ 0.304347826087
0% 12 AJ 0.000000000000
0% 13 AU 0.038461538462
0% 14 NU 0.120000000000
0% 15 NJ 0.034482758621
0%
0% 1 54.17% 31.25%
0% 2 50.00% 40.62%
0% 3 54.55% 36.36%
0% 4 68.75% 18.75%
0% 5 67.86% 21.43%
0% 6 56.25% 25.00%
0% 7 -100.00% 33.33%
0% 8 -18.18% 90.91%
9 55.00% 20.00%
10 12.50% 68.75%
11 39.13% 30.43%
12 84.38% 0.00%
13 80.77% 3.85%
14 72.00% 12.00%
15 72.41% 3.45%

0% 2 to 24 BRN_CONT Meter Strength


0% cont CL_CONT 1 EUR
0% 7 to20 GAS_CONT 2 GBP
0% cont HO_CONT 3 AUD
0% cont NG_CONT 4 NZD
0% cont QG_CONT 5 CAD
0% cont QM_CONT 6 CHF
0% 1 to 23 WTI_CONT 7 USD
0% cont XRB_CONT 8 JPY
0% cont
0% cont
0% cont
0% cont Momentum
0% cont 1 EUR
0% cont 2 GBP
0% 1 to 23 3 AUD
0% 4 NZD
0% 5 CAD
0% 6 CHF
0% 7 USD
0% 8 JPY
0%
0%
0% Index
0% 1 EURx
0% 2 GBPx
0% 3 AUDx
0% cont 4 NZDx
0% 5 CADx
0% 6 CHFx
0% 7 USDx
0% 8 JPYx
0%
0%
0%

0%
0%
0%
0%
0%
0%
0%
Daily
W1 D1 MN1 W1 D1

0.85 0.8594 -746 -542 -636


1.3949 1.4617 164 652 -16
1.7459 1.8212 -2130 -1335 -2088
1.2348 1.2423 1077 2057 1982
1.278 1.2942 -1462 -708 -870
1.3999 1.4293 -1533 -1198 -1492
113.96 114.02 1088 2209 2203
92.33 91.8 -920959 -904959 -899659
1.1338 1.1507 9508 8924 8755
1.035 1.0424 7935 7746 7672
81.42 79.79 -858232 -799032 -782732
1.6039 1.6137 39 39 -59
0.7057 0.71 17024 17026 17026
0.7308 0.7101 3639 3738 3945
0.8004 0.784 2025 1862 2026
134.06 132.65 -1429933 -1332333 -1318233
1.6406 1.7013 -7826 -7643 -8250
2.0555 2.1208 9112.04 9116.45 9109.92
1.4523 1.4453 -6383 -5593 -5523
1.5027 1.5064 -8073 -7544 -7581
1.6461 1.6626 -8532 -8525 -8690
81.67 77.95 -232 269 641
1.2524 1.2469 -4275 -4142 -4087
0.8848 0.8496 9352.71 9356.52 9360.04
0.9151 0.8847 11177.29 11179.49 11182.53
1.0029 0.9772 1335 1227 1484
1.0942 1.1029 -1145 -1511 -1598
89.05 87.98 1389 1723 1830

large match vlookup


0.909090909091 8 UChf
0.687500000000 10 UCad
0.406250000000 2 GU
0.363636363636 3 UJ
0.333333333333 7 EChf
0.312500000000 1 GJ
0.304347826087 11 CadJ
0.250000000000 6 EG
0.214285714286 5 EJ
0.200000000000 9 ChfJ
0.187500000000 4 EU
0.120000000000 14 NU
0.038461538462 13 AU
0.034482758621 15 NJ
0.000000000000 12 AJ

90.91% 8 -18.18%
68.75% 10 12.50%
40.62% 2 50.00%
36.36% 3 54.55%
33.33% 7 -100.00%
31.25% 1 54.17%
30.43% 11 39.13%
25.00% 6 56.25%
21.43% 5 67.86%
20.00% 9 55.00%
18.75% 4 68.75%
12.00% 14 72.00%
3.85% 13 80.77%
3.45% 15 72.41%
0.00% 12 84.38%

large match vlookup


4.0000000 6.78571 8 JPY
5.71428571 6.357143 7 USD
1.642857143 5.7142857 2 GBP
2.3571428571 5.07142857 5 CAD
5.07142857143 4.071428571 6 CHF
4.071428571429 4.0000000000 1 EUR
6.3571428571429 2.35714285714 4 NZD
6.78571428571429 1.642857142857 3 AUD

large match vlookup


#VALUE! #VALUE! #VALUE! #VALUE!
0.62859919 #VALUE! #VALUE! #VALUE!
0.142519177 #VALUE! #VALUE! #VALUE!
0.2216302826 #VALUE! #VALUE! #VALUE!
0.59054226829 #VALUE! #VALUE! #VALUE!
0.472148503670 #VALUE! #VALUE! #VALUE!
0.7440022477522 #VALUE! #VALUE! #VALUE!
0.79582104819575 #VALUE! #VALUE! #VALUE!

large match vlookup


0.0000000 0.000000000000 1 EURx
0.00000000 0.000000000000 1 EURx
0.000000000 0.000000000000 1 EURx
0.0000000000 0.000000000000 1 EURx
0.00000000000 0.000000000000 1 EURx
0.000000000000 0.000000000000 1 EURx
0.0000000000000 0.000000000000 1 EURx
0.00000000000000 0.000000000000 1 EURx
Hi2Lo pip2hi pip2lo EUR MN1 W1 D1 Hi2Lo
EURGBP -746 -542 -636 16
16 -624 640 EURAUD 164 652 -16 37
37 -10 47 EURNZD -2130 -1335 -2088 49
49 -2071 2120 EURCAD 1077 2057 1982 28
28 2000 -1972 EURCHF -1462 -708 -870 3
3 -868 871 EURUSD -1533 -1198 -1492 16
16 -1479 1495 EURJPY 1088 2209 2203 28
28 2225 -2197 -3542 1135 -917 177
53 -899652 899705 HI -1744
52 8758 -8706 LO -1921
55 7702 -7647
30 -782722 782752 GBP MN1 W1 D1 Hi2Lo
32 -40 72 EURGBP -746 -542 -636 16
48 17059 -17011 GBPAUD -920959 -904959 -899659 53
21 3957 -3936 GBPNZD 9508 8924 8755 52
22 2045 -2023 GBPCAD 7935 7746 7672 55
20 -1318215 1318235 GBPCHF -858232 -799032 -782732 30
26 -8225 8251 GBPUSD 39 39 -59 32
32 9141.92 -9109.92 GBPJPY 17024.12 17026.43 17026 48
25 -5502 5527 -1745431 -1670798 -1649633 286
23 -7564 7587 HI -3299152
25 -8668 8693 LO -3299438
29 669 -640
16 -4081 4097 AUD MN1 W1 D1 Hi2Lo
23 9376.04 -9353.04 AUDNZD 3639 3738 3945 21
20 11198.53 -11178.53 AUDCAD 2025 1862 2026 22
16 1489 -1473 AUDCHF -1429933 -1332333 -1318233 20
11 -1597 1608 AUDUSD -7826 -7643 -8250 26
22 1844 -1822 AUDJPY 9112.04 9116.45 9110 32
EURAUD 164 652 -16 37
GBPAUD -920959 -904959 -899659 53
-2343778 -2229567 -2211077 211
HI -4422035
LO -4422246

NZD MN1 W1 D1 Hi2Lo


NZDCAD -6383 -5593 -5523 25
NZDCHF -8073 -7544 -7581 23
NZDUSD -8532 -8525 -8690 25
NZDJPY -232 269 641 29
EURNZD -2130 -1335 -2088 49
GBPNZD 9508 8924 8755 52
AUDNZD 3639 3738 3945 21
-12203 -10066 -10541 224
HI -20962
LO -21186

CAD MN1 W1 D1 Hi2Lo


CADCHF -4275 -4142 -4087 16
CADJPY 9352.71 9356.52 9360 23
EURCAD 1077 2057 1982 28
GBPCAD 7935 7746 7672 55
AUDCAD 2025 1862 2026 22
NZDCAD -6383 -5593 -5523 25
USDCAD 1335 1227 1484 16
11066.71 12513.52 12914 185
HI 25943
LO 25758

CHF MN1 W1 D1 Hi2Lo


CHFJPY 11177.29 11179.49 11183 20
EURCHF -1462 -708 -870 3
GBPCHF -858232 -799032 -782732 30
AUDCHF -1429933 -1332333 -1318233 20
NZDCHF -8073 -7544 -7581 23
CADCHF -4275 -4142 -4087 16
USDCHF -1145 -1511 -1598 11
-2291943 -2134091 -2103918 123
HI -4207767
LO -4207890

USD MN1 W1 D1 Hi2Lo


USDCAD 1335 1227 1484 16
USDCHF -1145 -1511 -1598 11
USDJPY 1389 1723 1830 22
EURUSD -1533 -1198 -1492 16
GBPUSD 39 39 -59 32
AUDUSD -7826 -7643 -8250 26
NZDUSD -8532 -8525 -8690 25
-16273 -15888 -16775 148
HI -33451
LO -33599

JPY MN1 W1 D1 Hi2Lo


EURJPY 1088 2209 2203 28
GBPJPY 17024.12 17026.43 17026 48
AUDJPY 9112.04 9116.45 9110 32
NZDJPY -232 269 641 29
CADJPY 9352.71 9356.52 9360 23
CHFJPY 11177.29 11179.49 11183 20
USDJPY 1389 1723 1830 22
48911 50880 51352 202
HI 102866
LO 102664

D1 HI LO
EUR -917 -1744 -1921
GBP -1649633 -3299152 -3299438
AUD -2211077 -4422035 -4422246
NZD -10541 -20962 -21186
CAD 12914 25943 25758
CHF -2103918 -4207767 -4207890
USD -16775 -33451 -33599
JPY 51352 102866 102664
pip2hi pip2lo
-624 640
-10 47
-2071 2120
2000 -1972
-868 871
-1479 1495
2225 -2197
-827 1004

pip2hi pip2lo
-624 640
-899652 899705
8758 -8706
7702 -7647
-782722 782752
-40 72
17059 -17011
-1649519 1649805

pip2hi pip2lo
3957 -3936
2045 -2023
-1318215 1318235
-8225 8251
9142 -9110
-10 47
-899652 899705
-2210958 2211169

pip2hi pip2lo
-5502 5527
-7564 7587
-8668 8693
669 -640
-2071 2120
8758 -8706
3957 -3936
-10421 10645

pip2hi pip2lo
-4081 4097
9376 -9353
2000 -1972
7702 -7647
2045 -2023
-5502 5527
1489 -1473
13029 -12844

pip2hi pip2lo
11199 -11179
-868 871
-782722 782752
-1318215 1318235
-7564 7587
-4081 4097
-1597 1608
-2103848 2103971

pip2hi pip2lo
1489 -1473
-1597 1608
1844 -1822
-1479 1495
-40 72
-8225 8251
-8668 8693
-16676 16824

pip2hi pip2lo
2225 -2197
17059 -17011
9142 -9110
669 -640
9376 -9353
11199 -11179
1844 -1822
51513 -51311

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