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.
| Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
| 15.1.2018 | 0.41% | -0.38% | 0.24% | 0.7% | 0.5% | 0.25% |
| USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
| -0.14% | -0.55% | 0.45% | 0.3% | -0.22% | 0.85% | 0.3% |
| Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
| -0.35% | -0.34% | 0.12% | -0.13% | -0.02% | 0.95% | 0.26% |
| 1 YEAR | 14.24% | 6.08% | 12.85% | 9.63% | 25.37% | 27.62% |
Swing trades follow up –
| Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
| DAX | 13229 | 3 | -150 | 12/1 | 13140 | New position |
| CADJPY | 88.58 | 0.6 | -185 | 11/1 | 89.2 | Stopped out |
| EURCAD | 2470 | 0.8 | 2200 | 10/1 | 5147 | SL changed |
| USDMXN | 2926 | 0.6 | -470 | 9/1 | 1400 | Stopped out |
| EURJPY | 134.02 | 0.6 | -10 | 9/1 | 134.4 | Stopped out |
| EURUSD | 4892 | 0.8 | 1730 | 10/1 | 2220 | |
| GBPUSD | 3648 | 0.6 | 825 | 11/1 | 3720 | |
| OPEN PROFIT | $4620 | |||||