January 25, 2018.

 

 DAILY FX, COMMODITIES  & GLOBAL ETF’S REPORT

 

The dollar index traded sharply lower on US Treasury Munchin comments that the US welcomes a weaker dollar. The greenback took a one percent skid versus majors to close at October 2014 level versus the Euro and at Brexit levels versus the sterling. Metals took another leap higher to close at 18 month highs. On the other hand, EU markets sold off on Euro and sterling strength to close lower more than a percent, the first big red day for 2018. More dollar Euro related volatility expected today on the ECB press conference.

The ECB press conference at 2:30 pm is the important news on the agenda Thursday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
24.1.20181.53%-1.15%-0.3%0.9%1.7%1.7%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-1.1%-1.29%0.95%-0.26%-0.64%0.65%1.44%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-1.02% -1.07%-1.14%-0.72%-0.79%-1.13%-0.2%
1 YEAR13.63%6.69%12.66%9.53%24.2%29.77%

 

 

                                                                                                     

                         Swing trades follow up –

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX13215364012/113110Stopped out
AUDUSD80400.748024/18040New position
NASDAQ6763577017/16725Stopped out
EURUSD22120.7164018/12371 SL changed
GOLD133040140018/11350SL changed
EURSXX503618720519/13590
EURGBP87980.795022/18750SL changed
OIL64.246120023/165.75  SL changed
OPEN PROFIT  $6100