EUR

Symbol Bid Ask High Low Range Buy Sell Spread

EURGBP 0.85715 0.85733 0.86625 0.85388 124 26.4 72.1 1.8
EURCHF 1.07384 1.07418 1.07585 1.07090 50 59.4 -33.7 3.4
EURUSD 1.05239 1.05253 1.06512 1.04814 170 25.0 74.1 1.4
EURJPY 123.024 123.038 123.804 122.111 169 53.9 45.2 1.4
EURCAD 1.41920 1.41952 1.43614 1.41416 220 22.9 75.6 3.2
EURNZD 1.51480 1.51528 1.52756 1.50483 227 43.9 54.0 4.8
EURAUD 1.45686 1.45723 1.47216 1.45125 209 26.8 71.4 3.7
1169 19.7
EUR
Strong Weak
36.9 51.3

100.0
90.0
80.0 74.1 75.6
72.1 71.4
70.0
59.4 Buy
60.0 53.9 54.0 Linear
50.0 45.2 (Buy)
43.9 Sell
40.0 Linear
26.4 26.8 (Sell)
30.0 25.0 22.9
20.0
10.0
0.0
EURGBP -33.7
EURCHF EURUSD EURJPY EURCAD EURNZD EURAUD
131.2471
 20.0
18.0
16.0
14.0
12.0
10.0
8.0
6.0 4.8
3.4 3.2 3.7
4.0
1.8 1.4 1.4
2.0
0.0
EURGBP EURCHF EURUSD EURJPY EURCAD EURNZD EURAUD

100.0
90.0
80.0
70.0
60.0
51.3
1.4 50.0
Buy 40.0 36.9
Linear 30.0
(Buy)
Sell 20.0
Linear
(Sell) 10.0
8
0.0
Strong Weak
EUR

AUD
 GBP
Symbol Bid Ask High Low Range Buy Sell
GBPEUR 0.85715 0.85733 0.86625 0.85388 124 72.1 26.4
GBPUSD 1.22774 1.22797 1.23083 1.22448 64 51.3 45.0
GBPCAD 1.65565 1.65609 1.65848 1.65225 1 54.6 38.4
GBPCHF 1.25258 1.25322 1.25416 1.23493 192 91.8 4.9
GBPJPY 143.50 143.54 143.52 142.63 90 97.6 -2.2
GBPAUD 1.69951 1.69987 1.69971 1.69463 51 96.1 -3.1
GBPNZD 1.76696 1.76764 1.76722 1.75898 82 96.8 -5.1
603
GBP
Strong Weak
80.0 14.9

100.0 97.6 96.1 96.8

91.8
90.0
80.0
72.1
70.0
Buy
60.0 54.6
51.3 Linear
50.0 45.0 (Buy)
38.4 Sell
40.0 Linear
30.0 26.4 (Sell)

20.0
10.0 4.9
0.0
GBPEUR GBPUSD GBPCAD GBPCHF -2.2
GBPJPY -3.1
GBPAUD -5.1
GBPNZD
 Spread 20.0
1.8 18.0
2.3 16.0
4.4 14.0
12.0
6.4
10.0
4.2
8.0 6.4 6.8
3.6
6.0 4.4 4.2
6.8 3.6
4.0 2.3
29.5 1.8
2.0
0.0
GBPEUR GBPUSD GBPCAD GBPCHF GBPJPY GBPAUD GBPNZD

100.0
96.8 90.0
80.0
80.0
70.0
60.0
Buy 50.0
Linear
(Buy) 40.0
Sell 30.0
Linear
(Sell) 20.0 14.9
10.0
0.0
Strong Weak
GBP
-5.1
GBPNZD
 JPY
Symbol Bid Ask Low Mid High Range Buy Sell
GBPJPY 143.501 143.543 142.625 143.522 143.523 90 97.6 -2.2
EURJPY 123.024 123.038 122.111 123.031 123.804 169 53.9 45.2
CHFJPY 114.529 114.590 113.817 114.560 115.474 166 43.0 53.3
USDJPY 116.871 116.895 116.039 116.883 116.892 85 97.5 -0.4
CADJPY 86.659 86.681 86.046 86.670 86.678 63 97.0 -0.5
AUDJPY 84.424 84.447 84.006 84.436 84.522 52 81.0 14.5
NZDJPY 81.194 81.222 80.862 81.208 81.298 44 76.1 17.4
669

100.0 97.6 97.5 97.0

90.0
81.0
80.0 76.1
70.0
60.0 53.9 53.3
50.0 45.2 43.0
40.0
30.0
20.0 14.5 17.4
10.0
0.0
-2.2
GBPJPY EURJPY CHFJPY -0.4
USDJPY -0.5
CADJPY AUDJPY NZDJPY
 Spread 20.0
4.2 18.0
1.4 16.0
6.1 14.0
12.0
2.4
10.0
2.2
8.0 6.1
2.3
6.0 4.2
2.8 4.0 2.8
2.4 2.2 2.3
21.4 2.0 1.4
JPY 0.0
Strong Weak GBPJPY EURJPY CHFJPY USDJPY CADJPY AUDJPY NZDJPY
18.2 78.0

100.0
90.0
80.0 78.0

70.0
60.0
81.0
76.1 50.0
40.0
Buy 30.0
Linear 18.2
(Buy) 20.0
Sell 10.0
Linear
(Sell) 0.0
Strong Weak
14.5 17.4 JPY

AUDJPY NZDJPY
 2.3 2.8

PY AUDJPY NZDJPY
 CAD
Symbol Bid Ask High Low Range Buy Sell Spread
CADGBP 1.65565 1.65609 1.65848 1.65225 62 38.36 54.57 4.4
CADEUR 1.41920 1.41952 1.43614 1.41416 220 75.61 22.93 3.2
CADUSD 1.34849 1.34873 1.35069 1.34589 48 40.83 54.17 2.4
CADAUD 0.97406 0.97437 0.97630 0.97354 28 69.93 18.84 3.1
CADNZD 0.93671 0.93723 0.94034 0.93662 37 83.60 2.42 5.2
CADCHF 0.75634 0.75685 0.75725 0.74502 122 92.56 3.27 5.1
CADJPY 86.659 86.681 86.678 86.046 63 96.99 -0.47 2.2
580 25.6

CAD
Strong Weak
71.1 22.2

100.00 96.99
92.56
90.00 83.60
80.00 75.61
69.93
70.00
60.00 54.57 54.17
50.00
38.36 40.83
40.00
30.00
22.93
20.00
18.84

10.00 3.27
2.42
0.00
CADGBP CADEUR CADUSD CADAUD CADNZD CADCHF -0.47
CADJPY
 20.0
18.0
16.0
14.0
12.0
10.0
8.0
6.0 4.4 5.2 5.1
4.0 3.2 2.4 3.1
2.2
2.0
0.0
CADGBP CADEUR CADUSD CADAUD CADNZD CADCHF CADJPY

96.99
100.0
90.0
80.0
71.1
70.0
60.0
50.0
40.0
30.0
22.2
20.0
10.0
7
0.0
-0.47 Strong Weak
CADJPY CAD
 USD
Symbol Bid Ask High Low Range Buy Sell Spread
USDGBP 1.2277 1.2280 1.2308 1.2245 64 45.04 51.34 2.3
USDEUR 1.0524 1.0525 1.0651 1.0481 170 74.15 25.03 1.4
USDCAD 1.3485 1.3487 1.3507 1.3459 48 54.17 40.83 2.4
USDCHF 1.0202 1.0205 1.0231 1.0048 182 84.48 14.04 2.7
USDJPY 116.871 116.895 116.892 116.039 85 97.54 -0.35 2.4
USDAUD 0.7223 0.7225 0.7245 0.7212 34 59.82 33.93 2.1
USDNZD 0.6947 0.6949 0.6978 0.6947 31 93.02 1.27 1.8
614 15.1
USD
Strong Weak
72.6 23.7

100.00 97.54
93.02
90.00 84.48
80.00 74.15
70.00
59.82
60.00 54.17
51.34
50.00 45.04
40.83
40.00 33.93
30.00 25.03
20.00 14.04
10.00
1.27
0.00
USDGBP USDEUR USDCAD USDCHF -0.35
USDJPY USDAUD USDNZD
 20.0
18.0
16.0
14.0
12.0
10.0
8.0
6.0
4.0 2.3 2.4 2.7 2.4 2.1
1.4 1.8
2.0
0.0
USDGBP USDEUR USDCAD USDCHF USDJPY USDAUD USDNZD

100.0
93.02
90.0
80.0 72.6
70.0
60.0
50.0
40.0
30.0 23.7
20.0
10.0

1.27 0.0
Strong Weak
USDNZD USD
 CHF
Symbol Bid Ask High Low Range Buy Sell Spread
CHFGBP 1.25258 1.25322 1.25416 1.23493 192 4.89 91.78 6.4
CHFEUR 1.07384 1.07418 1.07585 1.07090 50 33.74 59.39 3.4
CHFUSD 1.02024 1.02051 1.02307 1.00483 182 14.04 84.48 2.7
CHFCAD 0.75634 0.75685 0.75725 0.74502 122 3.27 92.56 5.1
CHFJPY 114.529 114.590 115.474 113.817 166 53.35 42.97 6.1
CHFAUD 0.73684 0.73738 0.73878 0.72745 113 12.36 82.88 5.4
CHFNZD 0.70845 0.70926 0.71181 0.70038 114 22.31 70.60 8.1
940 37.2

CHF
` Strong Weak
20.6 75.0

100.00
91.78 92.56
90.00 84.48 82.88
80.00
70.60
70.00
59.39
60.00 53.35
50.00 42.97
40.00 33.74
30.00
22.31
20.00 14.04 12.36
10.00 4.89 3.27
0.00
CHFGBP CHFEUR CHFUSD CHFCAD CHFJPY CHFAUD CHFNZD
 20.0
18.0
16.0
14.0
12.0
10.0 8.1
8.0 6.4 6.1
6.0 5.1 5.4
4.0 3.4 2.7
2.0
0.0
CHFGBP CHFEUR CHFUSD CHFCAD CHFJPY CHFAUD CHFNZD

100.0
8 90.0
80.0 75.0
70.60
70.0
60.0
50.0
40.0
30.0
22.31 20.6
20.0
10.0
0.0
Strong Weak
CHFNZD CHF
 AUD
Symbol Bid Ask High Low Range Buy Sell Spread
AUDGBP 1.69951 1.69987 1.69971 1.69463 51 -3.15 96.06 3.6
AUDEUR 1.45686 1.45723 1.47216 1.45125 209 71.40 26.83 3.7
AUDUSD 0.72231 0.72252 0.72453 0.72117 34 33.93 59.82 2.1
AUDCAD 0.97406 0.97437 0.97630 0.97354 28 18.84 69.93 3.1
AUDJPY 84.424 84.447 84.522 84.006 52 81.01 14.53 2.3
AUDCHF 0.73684 0.73738 0.73878 0.72745 113 82.88 12.36 5.4
AUDNZD 1.03956 1.03985 1.03981 1.03531 45 94.44 -0.89 2.9
531 23.1

AUD
` Strong Weak
54.2 39.8

100.00 96.06 94.44

90.00
81.01 82.88
80.00
71.40 69.93
70.00
59.82
60.00
50.00
40.00 33.93
30.00 26.83
20.00
18.84
14.53 12.36
10.00
0.00
-3.15
AUDGBP AUDEUR AUDUSD AUDCAD AUDJPY AUDCHF -0.89
AUDNZD
 20.0
18.0
16.0
14.0
12.0
10.0
8.0
6.0 5.4
3.6 3.7 3.1 2.9
4.0 2.1 2.3
2.0
0.0
AUDGBP AUDEUR AUDUSD AUDCAD AUDJPY AUDCHF AUDNZD

94.44 100.0
90.0
80.0
70.0
60.0 54.2
50.0
39.8
40.0
30.0
20.0
6
10.0
0.0
-0.89 Strong Weak
AUDNZD AUD
 NZD
Symbol Bid Ask High Low Range Buy Sell Spread
NZDGBP 1.76696 1.76764 1.76722 1.75898 82 -5.10 96.84 6.8
NZDEUR 1.51480 1.51528 1.52756 1.50483 227 54.03 43.86 4.8
NZDUSD 0.69469 0.69487 0.69780 0.69465 31 1.27 93.02 1.8
NZDCAD 0.93671 0.93723 0.94034 0.93662 37 2.42 83.60 5.2
NZDJPY 81.194 81.222 81.298 80.862 44 76.15 17.43 2.8
NZDCHF 0.70845 0.70926 0.71181 0.70038 114 70.60 22.31 8.1
NZDAUD 1.03956 1.03985 1.03981 1.03531 45 -0.89 94.44 2.9
581 32.4

NZD
` Strong Weak
28.4 64.5

100.00 96.84 94.44

93.02
90.00 83.60
80.00 76.15
70.60
70.00
60.00 54.03
50.00 43.86
40.00
30.00
22.31
20.00 17.43
10.00
1.27 2.42
0.00
-5.10
NZDGBP NZDEUR NZDUSD NZDCAD NZDJPY NZDCHF -0.89
NZDAUD
 20.0
18.0
16.0
14.0
12.0
10.0 8.1
8.0 6.8
6.0 4.8 5.2
4.0 2.8 2.9
1.8
2.0
0.0
NZDGBP NZDEUR NZDUSD NZDCAD NZDJPY NZDCHF NZDAUD

94.44 100.0
90.0
80.0
70.0 64.5
60.0
50.0
40.0
28.4
30.0
1
20.0
10.0
0.0
-0.89 Strong Weak
NZDAUD NZD
 100.0
100.0
90.0 90.0
80.0 74.1 75.6 80.0
72.1 71.4
70.0 70.0
59.4 60.0
60.0 53.9 54.0 51.3
50.0 45.2 43.9 50.0
40.0 36.9
40.0
30.0 26.4 25.0 22.9 26.8 30.0
20.0 20.0
10.0 10.0
0.0 0.0
EURGBP -33.7
EURCHF EURUSD EURJPY EURCAD EURNZD EURAUD Strong Weak
97.6 96.1 96.8 EUR
100.0
91.8
90.0
80.0 100.0
72.1 90.0 80.0
70.0 80.0
60.0 54.6 70.0
51.3 60.0
50.0 45.0 50.0
40.0
38.4 40.0
26.4 30.0
30.0 14.9
20.0
20.0 10.0
10.0 4.9 0.0
Strong Weak
0.0 GBP
GBPEUR GBPUSD GBPCAD GBPCHF -2.2
GBPJPY -3.1
GBPAUD -5.1
GBPNZD

100.00 97.54
93.02
90.00 84.48 80.0
72.6
80.00 74.15 70.0
70.00
60.0
59.82
60.00 54.17
51.34 50.0
50.00 45.04 40.0
40.83
40.00 33.93 30.0 23.7
30.00 25.03 20.0
20.00 14.04 10.0
10.00 0.0
1.27
0.00 Strong Weak
USDGBP USDEUR USDCAD USDCHF -0.35
USDJPY USDAUD USDNZD USD

100.0 97.6 97.5 97.0

90.0
81.0 90.0
80.0 76.1 78
80.0
70.0
70.0
60.0 53.9 53.3 60.0
50.0 45.2 43.0
50.0
40.0 40.0
30.0
30.0 18.2
20.0
17.4
20.0 14.5 10.0
10.0 0.0
0.0 Strong We
 53.3
50.0 45.2 43.0
50.0
40.0 40.0
30.0
30.0 18.2
20.0
17.4
20.0 14.5 10.0
10.0 0.0
0.0 Strong We
JPY
-2.2
GBPJPY EURJPY CHFJPY -0.4
USDJPY -0.5
CADJPY AUDJPY NZDJPY
100.0 100.00 96.06 94.44
90.0 90.00 82.88
81.01
80.0 80.00 71.40 69.93
70.0 70.00
60.0 51.3 59.82
60.00
50.0
40.0 36.9 50.00
30.0 40.00 33.93
20.0 30.00 26.83
18.84
10.0 20.00 14.53 12.36
0.0 10.00
Strong Weak 0.00
EUR -3.15
AUDGBP AUDEUR AUDUSD AUDCAD AUDJPY AUDCHF -0.8
AUDNZ

100.00 96.84 94.4

100.0 93.02
90.0 90.00 83.60
80.0
80.0 80.00 76.15
70.0 70.60
70.00
60.0
50.0 60.00 54.03
40.0 50.00 43.86
30.0 40.00
20.0 14.9
30.00 22.31
10.0 17.43
0.0 20.00
Strong Weak 10.00 1.27 2.42
GBP 0.00
-5.10
NZDGBP NZDEUR NZDUSD NZDCAD NZDJPY NZDCHF -0.89
NZDAUD

80.0 100.00 96.99

72.6 92.56
70.0 90.00 83.60
60.0 80.00 75.61
69.93
50.0 70.00
40.0 60.00 54.57 54.17
30.0 23.7 50.00
38.36 40.83
20.0 40.00
10.0 30.00 22.93
18.84
0.0 20.00
Strong Weak 10.00
USD 2.42 3.27
0.00
CADGBP CADEUR CADUSD CADAUD CADNZD CADCHF -0.4
CADJPY

100.00 92.56
90.0 91.78
78.0 90.00 84.48 82.88
80.0
70.0 80.00
70.6
60.0 70.00
59.39
50.0 60.00 53.35
40.0 50.00 42.97
30.0 40.00 33.74
18.2
20.0 30.00
22.31
10.0 20.00 14.04 12.36
0.0
10.00 4.89 3.27
Strong Weak
 59.39
50.0 60.00 53.35
40.0 50.00 42.97
30.0 40.00 33.74
18.2
20.0 30.00
22.31
10.0 20.00 14.04 12.36
0.0
10.00 4.89 3.27
Strong Weak
JPY 0.00
CHFGBP CHFEUR CHFUSD CHFCAD CHFJPY CHFAUD CHFNZD
 94.44
100.0
81.01 82.88 90.0
80.0
70.0
60.0 54.2
50.0 39.8
40.0
30.0
14.53 12.36 20.0
10.0
0.0
AUDJPY AUDCHF -0.89
AUDNZD Strong Weak
AUD
94.44
100.0
76.15 90.0
70.60
80.0
70.0 64.5
60.0
50.0
22.31 40.0
17.43 28.4
30.0
20.0
10.0
NZDJPY NZDCHF -0.89
NZDAUD
0.0
Strong Weak
NZD
96.99
92.56
100.0
83.60
90.0
80.0
71.1
70.0
60.0
50.0
40.0
30.0 22.2
20.0
10.0
2.42 3.27 0.0
Strong Weak
CADNZD CADCHF -0.47
CADJPY CAD

100.0
90.0
82.88
80.0 75.0
70.60 70.0
60.0
53.35
50.0
42.97
40.0
30.0
22.31 20.6
20.0
12.36
10.0
 60.0
53.35
50.0
42.97
40.0
30.0
22.31 20.6
20.0
12.36
10.0
0.0
CHFJPY CHFAUD CHFNZD Strong Weak
CHF
 Strong Weak Range

EUR 36.9 51.3 1169 1400

GBP 80.0 14.9 603 1

1200
JPY 18.2 78.0 669
CAD 71.1 22.2 580 1000

USD 72.6 23.7 614

800
CHF 20.6 75.0 940
AUD 54.2 39.8 531 600

NZD 28.4 64.5 581

400

200

120.0

100.0

80.0
80.0 78.0

60.0

51.3

40.0 36.9

18.2
 40.0 36.9

20.0 18.2
14.9

0.0

EUR GBP JPY

Range 1169 603 669
EUR GBP JPY
Strong_1
Strong_2
Strong_3

Weak_1 Weak_1
Weak_2

Spread = 20 29
26.4 72.1 72.1 26.43492
59.4 -33.7 51.3 45.03937
25.0 74.1 38.4 54.57464
53.9 45.2 91.8 4.888196
22.9 75.6 97.6 -2.22717
43.9 54.0 96.1 -3.14961
26.8 71.4 96.8 -5.09709
 Pips Currency

1400

1200
1169
1000

800

603 669 614

600
580
400

200

0
1 2 3 4 5

78.0
72.6 75.
71.1

22.2 23.7 20.6

18.2
 22.2 23.7 20.6
18.2

JPY CAD USD CHF

580 614
CAD USD
Strong_1 Strong_1
Strong_2 Strong_2

Weak_1
Weak_2

21 26 15
-2 97.6 ### 54.57 ### 51.34
45 53.9 ### 22.93 ### 25.03
53 43.0 ### 54.17 ### 40.83
0 97.5 ### 18.84 ### 14.04
0 97.0 ### 2.42 ### -0.35
15 81.0 ### 3.27 ### 33.93
17 76.1 ### -0.47 ### 1.27
 940

614 581
531

5 6 7 8

75.0
64.5
54.2

39.8

28.4
20.6
 39.8

28.4
20.6

CHF AUD NZD

940 531 581
CHF AUD NZD

Weak_1 Weak_1
Weak_2 Weak_2

37 23 32
4.89### -3.15 96.06 -5.10 96.84
33.74### 71.40 26.83 54.03 43.86
14.04### 33.93 59.82 1.27 93.02
3.27### 18.84 69.93 2.42 83.60
53.35### 81.01 14.53 76.15 17.43
12.36### 82.88 12.36 70.60 22.31
22.31### 94.44 -0.89 -0.89 94.44
4.5
D
31 Oct 2016