October 17, 2018. The dollar traded mostly sideways and FX markets had a minor rs ralleaction to the global equity markety led by the technology sector stocks. The JPY turned lower across the board yet all other FX markets traded flat on very little market moving news. US equity markets and EU equity markets traded higher as earnings season opened on a positive note while metals traded lower on a move out of safe heavens and a stronger dollar. Oil took a breather ahead of the most important inventories number today I the afternoon to close at 72$ per barrel.

EU Economic Summit – all day, Oil Inventories at 3:30 pm and the FOMC meeting minutes at 6:00 pm are the important news on the agenda Wednesday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
16.10.180.27%0.44%0.4%-0.04%-0.24%0.85%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.44%0.37%0.15%0.6%-0.46%-0.35%0.35%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
0.04%1.4%0.43%1.53%1.46%1.1%0.00%
1 YEAR-9.44%-6.21%-3.51%-9.71%7.37%-20.74%

  

Swing trades follow up 

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
OIL71.9461010/1072.30 
NASDAQ71426-22512/107180Stopped out
USDCAD29930.720016/103010 
       
OPEN PROFIT  $210