April 5, 2018.

The dollar and most FX markets traded in narrow ranges ahead of the big news day tomorrow while commodities turned lower on US markets rally following the imposed tariffs on US exports to China which basically served traders with a great entry point after a sharp selloff in the futures early in the morning. US markets rally fueled a rally in the Asian markets overnight and will be followed by strength in the EU markets open this morning. OIL reversed higher on the inventories number to close flat at 63.5$ per barrel.

UK Services PMI at 9:30 am and CAD Trade Balance at 1:30 pm are the important news on the agenda Thursday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
4.4.20180.16%0.13%0.19%0.07%0.02%-0.14%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.3%0.19%0.33%0.46%-0.2%-0.77%-1.15%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
0.08%-0.37%0.05%-0.2%-0.2%1.81%0%
1 YEAR-2.13%-4.06%0.98%-3.81%15.08%12.29%

                            

                        

Swing trades follow up  

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
GBPUSD40700.7-355/44040New position
EURUSD22760.7-405/42240New position
EURCAD56800.7505/45650New position
       
OPEN PROFIT  $-25