January 23, 2018. 

DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT

The dollar index traded again near three year lows and lost ground versus majors while gaining some back versus emerging markets currencies. The sterling was the shining currency Monday, climbing close to one percent and closing above the post Brexit 1.3950 level versus the dollar. The FTSE was the only major global markets to close lower, on sterling strength. All global markets rallied on the US government end of shutdown news, closing again at all time highs, joined by the DAX who closed above 13,500 level for the first time in three months.

German Zew Economic sentiment at 11 am is the important news on the agenda Tuesday morning.

  

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
22.1.20180.97%0.2%0.11%0.3%-0.03%0.2%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
0.41%-0.05%0.3%0.45%-0.27%-0.2%-1.92%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.14% 0.22%-0.2%0.28%0.44%1.29%0.64%
1 YEAR15.77%7.19%14.29%11.09%27.7%29.74%

  

                                                                                                              

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX132153105012/113110
NASDAQ6763592017/16725
EURUSD22120.729018/12195
GOLD13304028018/11324
EURSXX503618740019/13590
EURGBP87980.730022/18810New position
     
OPEN PROFIT  $3300