January 22, 2018.

DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT

The dollar index traded mostly sideways with the sterling being the most active pair, first surging in the morning to pre Brexit values versus the dollar and then reversing sharply on disappointing retail sales to close yet above the 1.3850 level. OIL investors took profits off the table on a IEA projecting US production to topple Russia and Saudi Arabia output in 2018. Despite fears of US government shutdown global markets were positive across the board with the DAX leading higher to close near all time highs on improved clarity regarding the formation of the new government.

There is no important news on the agenda Monday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLD

OIL

19.1.2018-0.14%-0.44%-0.5%-0.03%0.52%-0.81%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
0.02%0.35%0.05%-0.41%0.54%0.7%1.15%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
0.14% 1.15%0.4%0.58%0.78%0.03%1.02%
1 YEAR15.51%7.4%13.93%10.6%24.45%29.04%

 

                                                                                                               

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX13215388012/113110 
NASDAQ6763538017/16725 
EURUSD22120.72018/12195 
GOLD133040-4018/11324 
       
       
GBPUSD36480.6118011/13720Stopped out
OPEN PROFIT  $1500