Daily Report January 11, 2018. 

 DAILY FX, COMMODITIES& GLOBAL ETF’S REPORT

 

The dollar index reversed course following the decision of the Chinese government to slow the purchase of US bonds. As a result investors flooded into the Yen which had its best day in more than two months, climbing more than one percent versus majors. Commodities currencies had a red day, all moving lower versus majors. OIL inventories had little to do with the rally in OIL, closing at three year highs and above63$ per barrel. Global markets pulled back from all time highs, despite strength in the banking sector, the DAX closed lower near the 13,200 points support level.

US PPI at 1:30 pm is important news on the agenda Thursday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
10.1.2018-0.23%-1.11%-0.94%0.17%0.53%0.75%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
0.65%-0.53%0.18%-0.93%0.71%0.12%0.5%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.22%-0.78%0.23%-0.35%-0.36%-0.26%0.2%
1 YEAR14.66%6.5%12.61%9.18%22.84%26.19%

 

                                                                                 

                                                                                          

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX1300239203/113200SL changed
       
EURCAD24700.657010/12470New position
USDMXN29260.6-809/11400 
EURJPY134.020.62809/1134.4 
USDCAD24700.63509/12470SL changed
       
OPEN PROFIT  $1900