Daily Report January 16, 2018. 

DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT

 

The dollar index continued its journey south to open the trading week with another move lower versus all majors. The Euro closed above 1.2250 for the first time in more than three years versus the greenback while climbing sharply versus majors and signaling trouble for the EU markets on the strong move. The EU markets traded mostly sideways with very little price action and no support from US markets that were on vacation this Monday. Most other global markets traded flat.

UK CPI at 9:30 am is important news on the agenda Tuesday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
15.1.20180.41%-0.38%0.24%0.7%0.5%0.25%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.14%-0.55%0.45%0.3%-0.22%0.85%0.3%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.35%-0.34%0.12%-0.13%-0.02%0.95%0.26%
1 YEAR14.24%6.08%12.85%9.63%25.37%27.62%

 

                                                                                                             

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX132293-15012/113140New position
CADJPY88.580.6-18511/189.2Stopped out
EURCAD24700.8220010/15147  SL changed
USDMXN29260.6-4709/11400Stopped out
EURJPY134.020.6-109/1134.4Stopped out
EURUSD48920.8173010/12220 
GBPUSD36480.682511/13720 
OPEN PROFIT  $4620