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.

  

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
4.1.20180.28%0.22%0.67%0.45%0.5%0.3%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.2%-0.2%0.3%0.52%-0.26%0.08%0.75%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.3%1.46%0.32%1.56%1.68%0.9%0.33%
1 YEAR13.66%6.96%10.47%7.61%21.48%23%

 

                                                                                         

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX1300235803/112942 
USDNOK8.1050.7-2103/18.07Stopped out
EURUSD20410.61204/12010New position
GBPUSD35390.61104/13507New position
AUDJPY88.030.84003/188.7 
EURGBP88670.62402/18840 
       
OPEN PROFIT  $1420