FX Rundown

Posted: Sept. 8, 2021, 2:44 p.m.

New Positions

Positions were rolled over to December

Dec British Pound was already short

Japanese Yen triggered a short

The system carries signals for the nearby and next contract month, please email or call for more information

 

Technical Spotlight - 9/7/21 British Pound (December)

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Technicals: The trend following system is Short

Buy Trigger: 1.3890

Sell Trigger: 1.4004 June 16

Settle: 1.3789

OTE Unrealized Profit/Loss: $1,343.75

 

Bias: Bearish /Neutral

Resistance: 1.3888** , 1.3910**

Pivot: 1.3766

Support: 1.3743

 

Initial Margin $3,300

Maintenance Margin $3,000

Last Trade Date: December 13

 

Technical Spotlight - 9/7/21 Canadian Dollar (December)

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Technicals: The trend following system is Short

Buy Trigger: 0.80130*

Sell Trigger: 0.80950* June 17

Settle: 0.79085

OTE Unrealized Profit/Loss: $1,865.00

 

Bias: Bearish / Neutral

Resistance: 0.80160** , 0.83495**

Pivot: 0.79349

Support: 0.79000

 

Initial Margin $1,760

Maintenance Margin $1,600

Last Trade Date: December 13

 

Technical Spotlight - 9-7-21 Euro (December)

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Technicals: The trend following system is Long

Buy Trigger: 1.18975* Sept 2

Sell Trigger: 1.17291*

Settle: 1.18680

OTE Unrealized Profit/Loss: $-368.75

 

Bias: Bullish / Neutral

Resistance: 1.19356** , 1.22290** , 1.22995**

Pivot: 1.18097

Support: 1.17808

 

Initial Margin $3,190

Maintenance Margin $2,900

Last Trade Date: December 13

 

Technical Spotlight - Weekly Japanese Yen (December)

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Technicals: The trend following system is Short

Buy Trigger: 0.917120*

Sell Trigger: 0.907350* September 7

Settle: 0.907350

OTE Unrealized Profit/Loss: $00.00

 

Bias: Neutral

Resistance: 0.920700** , 0.924925**

Pivot: 0.91012

Support: 0.903050**

 

Initial Margin $4,400

Maintenance Margin $2,900

Last Trade Date: December 13

 

Technical Spotlight - 9/7/21 Swiss Franc (December)

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Technicals: The trend following system is Short

Buy Trigger: 1.10047*

Sell Trigger: 1.08440* August 10

Settle: 1.09040

OTE Unrealized Profit Loss: $-425.00

 

Bias: Bearish / Neutral

Resistance: 1.10197** , 1.11770** , 1.12325**

Pivot: 1.0952

Support: 1.0924

 

Initial Margin $4,400

Maintenance Margin $2,900

Last Trade Date: December 13

 

Technical Spotlight - 9/7/21 Dollar (December)

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Technicals: The trend following system is Short

Buy Trigger: 93.28*

Sell Trigger: 92.368* September 3

Settle: 92.50

OTE Unrealized Profit/Loss: $-490.00

 

Bias: Bullish / Neutral

Resistance:93.19**

Pivot: 92.63

Support: **89.78 , 89.31**

 

Initial Margin $2,090

Maintenance Margin $1,900

Last Trade Date: December 13

 

Technical Spotlight - 9/7/21 Aussie Dollar (December)

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Technicals: The trend following system is Long

Buy Trigger: 0.74590* September 3

Sell Trigger: 0.72282*

Settle: 0.74590

OTE Unrealized Profit/Loss: $00.00

 

Bias: Neutral

Resistance: 0.76011** , 0.78065** , 0.78623**

Pivot: 0.73054

Support: 0.72769

 

Initial Margin $1,980

Maintenance Margin $1,800

Last Trade Date: December 13

 



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