European Markets:  

EU markets closed flat ahead of Yellen speech late in the afternoon. Basic resources sector underperformed the markets down 0.4% while all other major sectors closed the trading day flat. The EUSXX600 index closed higher 0.02%. Rolls Royce was UK worst performer after reporting a record loss. The stock dropped 4% on earnings. UK employment number in the morning and Chairman Yellen testimony at 3:00 pm in the afternoon and OIL inventories at 3:30 are the important news on the agenda Wednesday.  

 

Earnings on the agenda Wednesday morning: Gerreshimer.de, DB.de, Kuka.de,

Air Liquide.fr, Credit Agricole.fr.  

MarketsDAXCAC40FTSE
14.2.20170.02%-0.16%0.14%-
3 Months23.43%21.71%27.13%
1 Year6.4%2.27%12.12%
    

  

                                                                                  MARKET MOVERS  

Deutsche Bank.de1.6%  Rolls Royce.uk  -4%
VW.de1.1%Reckitt BEN.uk-2.11%
Societe General.fr  0.98%Danone.fr-1.02%
Tui.uk5.27%Heidelberg.de-3.89%
    

 Forex & Commodities markets

The FX markets were dominated by dollar strength and YEN and sterling weakness after Fed Chairman Yellen speech in front of the congress. The sterling was lower on the UK CPI number. UK employment number in the morning and Chairman Yellen testimony at 3:00 pm in the afternoon and OIL inventories at 3:30 are the important news on the agenda Tuesday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
14.2.2017-0.51%0.41%0.22%-0.22%0.42%0.36%
 USDCHFAUDUSDAUDJPYUSDCADSilverPLT
  0.13%0.16%0.56%0.08%0.78%0.47%

 

Swing trades follow up –

AssetEntry pricePositionOpen profitDate triggeredStop lossRemarks today
OIL53.0810-11013/252.75Stopped out
AUDNZD0650128513/20628 
DAX117604-13414/211900New position    
Agrekko.uk10.74001943/810.7 
AUDJPY87.50.58614/287.3New position
Anglo American.uk13.97700-7813/213.24 
GBPUSD2507137714/22530New position
OPEN PROFIT  700$