The dollar traded mostly higher versus majors, reversing Thursday selloff day as the euphoria in the markets over a US China trade deal faded. Most FX markets traded in narrow ranges with no major moving news making headlines and the NFP numbers failing to impress investors despite better than expected employment news. Global equity markets traded lower into the close as US markets reversed lower and Asian markets opened the trading week in the red. Metals traded mostly sideways while Oil traded lower for the sixth day in a row to close the week at 62.8$ per barrel, 8$ down for the week, a six month low.

UK Services PMI at 10:30 am, CAD Gov Poloz speech at 1:30 pm and US ISM at 3 pm are the important news on the agenda Monday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
2.11.18-0.32%0.44%-0.33%-0.12%-0.29%-1.08%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.68%0.15%-0.11%0.34%0.11%-0.15%0.1%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI CSI300
0.2%0.44%-0.29%0.32%0.32%-1.55%-0.97%
1 YEAR-14.54%-6.17%-7.54%-12.89%-2.84%-18.76%

 

 

Swing trades follow up  

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX112154150025/1011315 
NASDAQ68816105/116950New position
NASDAQ6889644031/106962Stopped out
OIL67.326270029/1063.8 
       
OPEN PROFIT  $4210