DAILY FX , COMMODITIES & GLOBAL ETF’S REPORT

DAILY FX , COMMODITIES & GLOBAL ETF'S REPORT

The dollar index traded lower for the fourth day in a row, supporting the rally in the US markets and fueling the reversal in the global markets this week. The greenback closes above the 1.25 level versus the Euro now at four-year lows. The PPI number supported the weak dollar and investors now see that weakness in the dollar is key to the sustainability of the rally I the US markets. Most commodities traded sideways after yesterday rally while OIL closed above 61$ per barrel on further OPEC production cuts expectations.

UK Retail sales at 9:30 is the important news on the agenda Friday.

Market GBPUSD USDJPY EURJPY EURUSD GOLD OIL
15.2.2018 0.64% -0.61% -0.22% 0.39% -0.15% 0.8%
USDMXN USDCHF AUDUSD AUDJPY USDCAD Silver Platinum
-0.38% -0.64% 0.09% -0.52% 0.05% -0.52% 0.37%
Dollar Index DAX FTSE100 CAC40 EURSXX50 NIKKEI225 CSI300
-0.55% 0.06% 0.29% 1.11% 0.59% 1.19%
1 YEAR 5.01% -0.59% 6.59% 2.37% 12.26% 15.93%

Swing report

Trade Entry price Position Open profit Date triggered Stop loss Updates
DAX 12360 3 120 15/2 12310 new position
NASDAQ 6334 5 1920 9/2 6665 SL changed
USDCHF 9380 0.7 680 9/2 9271 SL changed
 
OPEN PROFIT $3800

 

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