The dollar traded mostly sideways opening September on a flat note on US markets Labor day Holiday. The sterling was the only mover in the FX markets yesterday, taking a 0.7% hit versus majors after the Brexit EU Chief negotiator said he is against the British government Brexit proposals on exit terms.  EU and Asian markets opened the trading week on a negative note, trading lower yet in very narrow trading ranges on global trade worries while OIL and metals traded mostly sideways with no major moves on the day.

UK Inflation report at 1:15 pm and US ISM Manufacturing at 3:00 pm are the important news on the agenda Monday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
3.9.18-0.68%-0.1%0.18%0.19%-0.02%0.2%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
0.35%-0.02%0.31% 0.28%0.25%-0.05%0.18%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
0.05%-0.14%0.97% 0.13%0.06%-0.2%-0.27%
1 YEAR2.02% 1.26%6.07%-1.02%16.23%-13.75%

 

Swing trades follow up  

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
USDMXN01920.436030/89300 
USDCAD30350.731031/83000 
GBPUSD29170.73103/92940New position
OIL70.145-104/970.5New position
       
OPEN PROFIT  $960