January 24, 2018
DAILY FX, COMMODITIES & GLOBAL ETF’S REPORT
The dollar index traded sideways versus major with no important news on the agenda. Metals gained across the board and oil traded higher ahead of the inventories number today in the afternoon. Most global markets traded higher led by the US technology and biotech sectors and better than expected earnings from German automakers. More earnings results from DOW leaders will set the tone for the global markets in the days ahead.
UK Earnings index at 10:30 am and OIL inventories at 3 pm are the important news on the agenda Wednesday.
| Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
| 23.1.2018 | 0.04% | -0.5% | -0.38% | 0.22% | 0.6% | 1.53% |
| USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
| 0.35% | -0.35% | -0.31% | -0.72% | -0.04% | 0.1% | 1.3% |
| Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
| -0.12% | 0.71% | 0.21% | -0.12% | 0.19% | -0.76% | -0.1% |
| 1 YEAR | 16.94% | 8.13% | 14.6% | 11.91% | 27.43% | 30.13% |
Swing trades follow up –
| Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
| DAX | 13215 | 3 | 1290 | 12/1 | 13110 | |
| NASDAQ | 6763 | 5 | 1010 | 17/1 | 6725 | |
| EURUSD | 2212 | 0.7 | 680 | 18/1 | 2195 | |
| GOLD | 1330 | 40 | 460 | 18/1 | 1324 | |
| EURSXX50 | 3618 | 7 | 370 | 19/1 | 3590 | |
| EURGBP | 8798 | 0.7 | 220 | 22/1 | 8810 | |
| OIL | 64.24 | 6 | 140 | 23/1 | 63.75 | New position |
| OPEN PROFIT | $4300 | |||||