DAILY FX, COMMODITIES & GLOBAL FUTURES REPORT

DAILY FX, COMMODITIES & GLOBAL FUTURES REPORT

The dollar index reversed course to trade lower after three positive days on a low volume and very little price action trading day. The CAD was weak across the board on a negative retail sales number while the Yen was stronger across the board as some investors worry about the stake of global markets and pile into the JPY as a safe heaven. EU markets traded sideways most of the trading day while Asian markets were positive overnight on dollar weakness and the positive US markets close. 

CAD CPI at 1:30 pm is the important news on the agenda Friday.

Market GBPUSD USDJPY EURJPY EURUSD GOLD OIL
22.2.2018 0.27% -1.04% -0.67% 0.38% 0.03% 1.61%
USDMXN USDCHF AUDUSD AUDJPY USDCAD Silver Platinum
-1.05% -0.62% 0.55% -0.51% 0.08% -0.28% 0.41%
Dollar Index DAX FTSE100 CAC40 EURSXX50 NIKKEI225 CSI300
-0.4% -0.07% -0.4% 0.13% 0.05% 0.72% 0.45%
1 YEAR 4.3% -0.26% 8.54% 2.94% 13.02% 17.21%

Swing Report

Trade Entry price Position Open profit Date triggered Stop loss Updates
 DAX 12360 5 -173 15/2 12310 stopped out 
NASDAQ 6737 6 490 22/2 6690 new  position  
EURAUD 5704 0.5 50 21/2 5670    
EURAUD 5616 0.5 390 20/2 5670   
EURCAD 5594  0.6 180 22/2 5592 new  position 
 
OPEN PROFIT $1110

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