Daily Report January 18, 2018.
DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT
The dollar index traded sharply higher following the release of the Beige book late in the afternoon, reversing the trend for the greenback from 3 year lows versus the Euro. Metals reacted to the dollar move with a sharp selloff after trading higher without any reversal for the last month. European markets traded lower before the US markets reversal of yesterday weak close and are expected to open higher today. OIL will be in focus on the inventories number and investors expectations for further gains of OPEC supply cutting policies.
OIL INVENTORIES at 3:30 pm is important news on the agenda Thursday.
| Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
| 17.1.2018 | 0.24% | 0.8% | 0.04% | -0.59% | -0.9% | 0.2% |
| USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
| -0.1% | 0.75% | 0.04% | 0.94% | 0.18% | -1.2% | 0.1% |
| Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
| 0.63% | -0.47% | -0.39% | -0.36% | -0.25% | -0.44% | 0.65% |
| 1 YEAR | 13.66% | 6.59% | 13.2% | 9.68% | 25.77% | 27.91% |
Swing trades follow up –
| Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
| DAX | 13215 | 3 | -30 | 12/1 | 13110 | New position |
| NASDAQ | 6763 | 5 | 260 | 17/1 | 6725 | |
| AUDCAD | 9915 | 0.8 | -260 | 16/1 | 9885 | Stopped out |
| GBPUSD | 3648 | 0.6 | 970 | 11/1 | 3720 | |
| OPEN PROFIT | $1200 | |||||
