Daily Report January 3, 2018

 DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT

 

The dollar index traded lower opening the year on a weak note and sending metals and most FX pairs to another positive day versus the greenback. Gold closed above 1315$ per ounce for the first time in five months and completed a 90$ rally from 2017 lows at the beginning of December. EU markets went thru another red day despite the positive US open on a stronger Euro and weakness in the banking sector.

UK construction PMI at 9:30 gmt, US manufacturing and FOMC meeting minutes in the afternoon are the important news on the agenda Wednesday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
2.1.20180.7%-0.28%0.03%0.3%0.58%-0.2%
USDSEKUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.33%-0.22%0.31%-0.01%-0.32%0.44%1.1%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.38%-0.36%-0.52%-0.45%-0.39%-0.08%0.81%
1 YEAR11.11%6.55%7.95%5.28%19.1%23.29%

 

                                                                                 

                                                                                          

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
       
AUDJPY86.550.776019/1287.6  Stopped out      
Silver16.13100091018/1216.8SL changed    
GOLD125740224014/121307SL changed         
EURJPY135.360.6-602/1135New position
CADJPY89.70.6-102/189.9New position
USDSEK40030.7184019/122940  Stopped out      
OPEN PROFIT  $2980