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.

  

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
17.1.20180.24%0.8%0.04%-0.59%-0.9%0.2%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.1%0.75%0.04%0.94%0.18%-1.2%0.1%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
0.63% -0.47%-0.39%-0.36%-0.25%-0.44%0.65%
1 YEAR13.66%6.59%13.2%9.68%25.77%27.91%

 

                                                                                                              

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX132153-3012/113110New position
NASDAQ6763526017/16725
     
AUDCAD99150.8-26016/19885Stopped out
    
    
GBPUSD36480.697011/13720 
OPEN PROFIT  $1200