Daily Report January 5, 2018.
DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT
The dollar index traded lower giving room to more Euro and sterling upside yet the EU markets closed sharply higher bucking the global trend with all major sectors led by financials and Autos closing in the green. The rally in OIL stalled at 24 month highs with OIL inventories having a minor impact on price action while Gold and Silver turned higher again after yesterday selloff despite markets strength.
EU CPI at 10:00 GMT, US NON Farm Payrolls and CAD Employment at 1:30 pm are the important news on the agenda Friday.
| Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
| 4.1.2018 | 0.28% | 0.22% | 0.67% | 0.45% | 0.5% | 0.3% |
| USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
| -0.2% | -0.2% | 0.3% | 0.52% | -0.26% | 0.08% | 0.75% |
| Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
| -0.3% | 1.46% | 0.32% | 1.56% | 1.68% | 0.9% | 0.33% |
| 1 YEAR | 13.66% | 6.96% | 10.47% | 7.61% | 21.48% | 23% |
Swing trades follow up –
| Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
| DAX | 13002 | 3 | 580 | 3/1 | 12942 | |
| USDNOK | 8.105 | 0.7 | -210 | 3/1 | 8.07 | Stopped out |
| EURUSD | 2041 | 0.6 | 120 | 4/1 | 2010 | New position |
| GBPUSD | 3539 | 0.6 | 110 | 4/1 | 3507 | New position |
| AUDJPY | 88.03 | 0.8 | 400 | 3/1 | 88.7 | |
| EURGBP | 8867 | 0.6 | 240 | 2/1 | 8840 | |
| OPEN PROFIT | $1420 | |||||