February 13, 2018.

The dollar index traded lower versus majors signaling a relief for investors as volatility turned lower and markets resumed a “back to normal” trading mode. Commodities reversed from one month lows after being red for six consecutive days and OIL managed to stage a reversal from the 58$ per barrel support level. EU markets closed higher on US markets strength and global markets relief from last week steep selloff, the worst week for the markets in two years. Earnings season will likely be back to center stage for stocks this coming week.

UK CPI at 9:30 am is the important news on the agenda Tuesday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
12.2.20180.15%-0.2%0.24%0.35%0.8%-0.2%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
 -0.22%0.06%0.47%0.47%0.06% 0.61%0.38%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.23% 1.45%1.19%1.2%1.27%-0.65%1.17%
1 YEAR4.32%-1.4%5.15%1.91%9.63%14.54%

 

Swing trades follow up

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
USDCAD54680.73107/25430 
NASDAQ633458709/26000 
OIL60.235-109/260.25Stopped out
USDCHF93800.71209/29412 
NASDAQ6450530012/26420New position
Silver16.51120012012/216.38New position
       
 OPEN PROFIT   $1965