January 19, 2018.

 

 DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT

 

The dollar index traded mostly sideways with no major news on the agenda and very little leadership showing in the FX markets to carry the greenback north or south. Most majors traded in narrow ranges and the sterling was the place to go long and is trading now at June 2016 post Brexit day value. European markets traded mostly higher while the FTSE closed lower on the sterling strength and Asian markets traded flat overnight.

UK Retail Sales at 9:30 am is important news on the agenda Friday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
18.1.20180.41%-0.18%0.33%0.4%-0.8%-0.1%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.33%-0.66%0.26%0.1%0.05%-1.17%-0.3%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.22% 0.72%-0.32%0.02%0.23%0.19%0.03%
1 YEAR14.53%6.83%13.5%10.05%24.83%28.33%

                                                                                                              

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX13215315012/113110
NASDAQ6763525017/16725
EURUSD22120.730018/12195New position
GOLD1330407018/11324New position
    
    
GBPUSD36480.6150011/13720 
OPEN PROFIT  $2200