AMG RESEARCH Global Currency Research & Analysis Team

01 JUNE 2015O

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AMG

#THEREPORT

Market Review & FocusWeekly FX Recap & Focus

FX AnalysisEUR/USD NZD/JPY GBP/AUD Weekly Performances Global Event Risk Calendar

02-04

05-0607-0809-1011-15

16

Weekly FX Recap & Focus _________________________________________________ Page 2

/2%GDPGDP5

:

//122122.68200772%124.44

2015/

G7:

20

GDP

AMG Global Currency Research & Analysis Team

Weekly FX Recap & Focus _________________________________________________ Page 3

GDP5GDPGDP0.7%5GDP0.7%0.8%0.2%2009GDP3

1.1%0.5%0.1%0.1%8.7%1.6%1.8%2%GDP1.23%GDP1.91985

GDPGDP3%

1186.801191.2016.77

(George Stathakis)

(IMF)

(G7)

AMG Global Currency Research & Analysis Team

Weekly FX Recap & Focus _________________________________________________ Page 4

01-05 June 2015

GDP5

--45ISM

//0.750056

GDP4QE5ADP4

522.422.3209GDP

AMG Global Currency Research & Analysis Team

_________________________________________________ Page 5FX Analysis

monthly chart highlighted area (1.14600)

AMG Global Currency Research & Analysis Team

FX Analysis _________________________________________________ Page 6

fibonacci retracement 61.8

#1:1.11050

SL : 1.10500 ( 55pips)

TP1: 1.11650 ( 60pips)

TP2: 1.12050 (100pips)

#22 (High Risk): 1.09200

SL : 1.10100 ( 90pips)

TP1: 1.08200 (100pips)

TP2: 1.07700 (150pips)

*

* Trade with your own risk .

Recommend Lot size

1000-2000 0.1Lot

3000-5000 0.3Lot

5000-7000 0.5Lot

10,000 above 1.0Lot

AMG Global Currency Research & Analysis Team

_________________________________________________ Page 7FX Analysis

85.80091.88085.860

AMG Global Currency Research & Analysis Team

FX Analysis _________________________________________________ Page 8

87.28088.030 89.230 89.900

#1:85.850

SL : 84.650

TP1: 87.300

TP2: 87.700

#2: 89.900

SL : 90.200

TP1: 89.100

TP2: 88.700

*

* Trade with your own risk .

Recommend Lot size

1000-2000 0.1Lot

3000-5000 0.3Lot

5000-7000 0.5Lot

10,000 above 1.0Lot

AMG Global Currency Research & Analysis Team

_________________________________________________ Page 9FX Analysis

1.96052.0000

AMG Global Currency Research & Analysis Team

FX Analysis _________________________________________________ Page 10

2.00241.96391.94501.9726

#1:1.9730

SL : 1.9645

TP1: 1.9850

TP2: 1.9930

#2: ()1.9892

SL : 1.9780

TP1: 2.0000

*

* Trade with your own risk .

Recommend Lot size

1000-2000 0.1Lot

3000-5000 0.3Lot

5000-7000 0.5Lot

10,000 above 1.0Lot

AMG Global Currency Research & Analysis Team

PAIR PRICE TP SL RESULT

EUR / USD 1.09400 1.08500 1.10400 +90 Pips

EUR / USD 1.11900 1.13300 1.11100 Cancel

USD / JPY 120.900 121.900 120.400 Cancel

USD / JPY 120.600 121.600 119.800 Cancel

EUR / JPY 132.850 131.500 133.850 Cancel

EUR / JPY 136.000 134.000 137.000 Floating

TOTAL +90 Pips

FX Analysis Report Last Week Performance 25 May 2015

____________________________________________Page 11FX Analysis

AMG Global Currency Research & Analysis Team

____________________________________________Page 12FX Analysis

FX Analysis Group Tips Last Week Performance 25 May 2015

DATE PAIR PRICE TP SL RESULT

- - - - - -

TOTAL -

AMG Global Currency Research & Analysis Team

PAIR PRICE TP SL RESULT

EUR / USD 1.09100 1.11000 1.08200 Cancel

EUR / USD 1.10200 1.11500 1.09400 Cancel

AUD / USD 0.79300 0.80000 0.78500 +70 Pips

AUD / USD 0.77450 0.78900 0.76700 Cancel

EUR / JPY 136.000 134.200 137.000 Cancel

EUR / JPY 131.200 133.200 130.000 Cancel

*USD / JPY 119.900 119.400 121.000 +50 Pips

EUR / USD 1.07000 1.12500 1.09800 Cancel

EUR / USD 1.09600 1.07300 1.10600 Cancel

NZD / USD 0.74700 0.74300 0.75700 +40 Pips

GBP / USD 1.56000 1.57200 1.55000 +120 Pips

GBP / USD 1.51200 1.52500 1.50200 Cancel

EUR / USD 1.16100 1.16800 1.15100 Cancel

EUR / USD 1.15000 1.13000 1.16000 Cancel

AUD / USD 0.78000 0.79000 0.77000 Cancel

GBP / USD 1.55500 1.57000 1.54600 -90 Pips

GBP / USD 1.58500 1.59800 1.57600 Cancel

GBP / USD 1.56800 1.55300 1.57100 +150 Pips

FX Analysis Report May 2015 Performance

AMG Global Currency Research & Analysis Team

____________________________________________Page 13FX Analysis

PAIR PRICE TP SL RESULT

EUR / USD 1.09400 1.08500 1.10400 +90 Pips

EUR / USD 1.11900 1.13300 1.11100 Cancel

USD / JPY 120.900 121.900 120.400 Cancel

USD / JPY 120.600 121.600 119.800 Cancel

EUR / JPY 132.850 131.500 133.850 Cancel

EUR / JPY 136.000 134.000 137.000 Floating

TOTAL +430 Pips

AMG Global Currency Research & Analysis Team

____________________________________________Page 14FX Analysis

FX Analysis Group Tips May 2015 Performance

DATE PAIR PRICE TP SL RESULT

30/04 *NZD / JPY 90.600 91.300 89.800 -80 Pips

05/05 EUR / USD 1.11330 1.12300 1.10200 +97 Pips

05/05 GBP / USD 1.51250 1.52300 1.50200 +105 Pips

05/05 AUD / USD 0.78400 0.76900 0.79250 -85 Pips

05/05 NZD / JPY 90.350 90.750 89.800 +40 Pips

06/05 USD / JPY 119.800 119.400 120.700 +40 Pips

07/05 EUR / USD 1.13650 1.14600 1.12600 - 105 Pips

07/05 GBP / USD 1.52050 1.53200 1.51100 +115 Pips

08/05 *EUR / USD 1.12550 1.12750 1.12050 +20 Pips

15/05 USD / JPY 119.300 *119.800 118.800 +50 Pips

15/05 NZD / USD 0.74700 0.75200 0.74450 -25 Pips

TOTAL +172 Pips

AMG Global Currency Research & Analysis Team

____________________________________________Page 15FX Analysis

_________________________________________________ Page 16Global Event Risk Calendar

01/06/201509:00 520:30 4()22:00 5ISM21:05

02/06/201512:30 17:00 5()19:45 4()12:30

03/06/201509:30 GDP()17:00 4()19:45 20:15 5ADP20:30 4422:30 EIA19:45/20:30

04/06/201509:30 4()19:00 20:30 19:0008:00

05/06/201517:00 GDP()20:30 5500:00

AMG Global Currency Research & Analysis Team