March 20, 2018
The dollar traded lower Monday and most FX markets gear towards a heavy batch of economic news coming in the days ahead for the sterling and dollar. The agreement between the EU and Great Britain on a post Brexit schedule propelled the sterling versus all majors ahead of the UK CPI number today. EU markets traded sharply lower on tech news and a stronger Euro while commodities took advantage of a weaker dollar to move higher. The EURSXX50 turned negative for the last 15 months trading now at Dec 2016 levels.
G20 meetings and GBP CPI at 9:30 am are the important news on the agenda Tuesday.
| Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
| 19.2018 | 0.73% | 0.03% | 0.52% | 0.54% | 0.38% | -0.27% |
| USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
| 0.16% | -0.26% | 0.1% | 0.02% | -0.32% | 0.36% | 0.48% |
| Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
| -0.44% | -1.39% | -1.69% | -1.13% | -1.24% | -0.47% | -0.07% |
| 1 YEAR | 1.36% | -5.21% | 4.2% | -1.24% | 9.52% | 18.02% |
Swing trades follow up
| Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
| NASDAQ | 6900 | 5 | 20 | 20/3 | 6850 | New position |
| GBPAUD | 7616 | 0.6 | 1440 | 15/3 | 8143 | SL changed |
| OPEN PROFIT | $1460 |