The dollar traded mostly sideways as investors await news on the upcoming trade agreements with China, Canada and now Japan is in the mix too. Global equity markets traded lower from the third day in a row this week, sending emerging markets into bear market territory while EU markets traded yesterday at six month lows on investors fearing global markets letdown. Oil gasoline inventories came higher than expected and an EIA report showed weaker than expected fuel demand, sending crude prices sharply lower. Metals traded mostly sideways and Gold managed an above 1200$ per ounce close.

US NFP Employment change and CAD Employment change at 1:30 pm are the important news on the agenda Friday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
6.9.180.18%-0.56%-0.62%-0.06%0.28%-1.14%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.5%-0.61%0.08%-0.49%-0.26%-0.18%0.83%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.23%-0.71%-0.87% -0.31%-0.59%-1.03%
1 YEAR-2.78%-0.48%2.53%-4.4%14.75%-14.92%

 

 

Swing trades follow up  

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
USDCAD30350.751531/83133Stopped out
OIL68.3831806/968.21New position
OIL69.3869705/968.21SL changed
USDNOK39990.61204/93514 
       
OPEN PROFIT  $1270