Daily Report January 10, 2018.
DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT
The dollar index traded higher for the second day in a row, sending metals lower and signaling a possible reversal on the daily for the greenback. The JPY turned higher too as investors take some defensive positions in the markets sending the Euro and the AUD lower on profit taking. OIL was again the winner in the commodities markets climbing close to two percent on supply concerns and hitting 2014 price levels and trading now 13% higher over December prices. Global markets traded mostly sideways as US markets hit yet another all time highs.
UK manufacturing at 9:30 am and OIL inventories at 3:30 pm are important news on the agenda Wednesday.
| Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
| 9.1.2018 | -0.25% | -0.4% | -0.7% | -0.31% | -0.42% | 1.85% |
| USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
| 0.1% | 0.6% | -0.24% | -0.62% | 0.32% | -0.6% | -0.4% |
| Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
| 0.2% | 0.13% | 0.45% | 0.67% | 0.18% | -0.21% | -0.24% |
| 1 YEAR | 15.56% | 6.26% | 13% | 9.58% | 23.3% | 24.44% |
Swing trades follow up –
| Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
| DAX | 13002 | 3 | 1370 | 3/1 | 13225 | |
| CADJPY | 90.78 | 0.8 | -210 | 8/1 | 90.5 | Stopped out |
| GBPUSD | 3539 | 0.6 | -10 | 4/1 | 3540 | Stopped out |
| EURJPY | 134.02 | 0.6 | -10 | 9/1 | 134.4 | New position |
| USDCAD | 2470 | 0.6 | 0 | 9/1 | 2440 | New position |
| OPEN PROFIT | $1180 | |||||
