The dollar traded lower ahead of the NFP numbers today in the afternoon following talks that the FED will take a pause its path of rising interest rates after the expected 25 basis points rise this month. FX markets traded mostly in favor of safe heavens as global equity markets went thru a big selloff day for EU markets, now trading at 24 month lows while US equity markets went thru a rollercoaster day just to close at a marginal loss. Oil traded lower on OPEC news that give Russia consent over supply cuts to close at 51.68$ per barrel, approaching again 10 week lows.

OPEC Meetings all day, US NFP Employment and CAD Employment Change at 1:30 pm are the important news on the agenda Friday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
6.12.180.43%-0.43%-0.12%0.32%0.02%-2.17%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.7%-0.42%-0.44%-0.88%0.11%-0.4% -0.54%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI CSI300
-0.29%-3.48%-3.15%-3.32%-3.31%0.82% -0.03%
1 YEAR-16.83%-8.76%-11.21%-14.75%-3.64%-19.9%

 

 

 

Swing trades follow up 

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
NASDAQ68187107/126780New position
GBPUSD27700.7207/122800New position
USDCAD33950.7-107/123360New position
       
OPEN PROFIT  $20