The dollar traded mostly sideways versus majors other than the sterling that reversed sharply on renewed Brexit worries amid resignation of several minister in Teresa May’s government. All other FX markets traded in narrow ranges as investors await news on the US China trade war and more on the future of the dollar from the FED. Global equity markets traded mostly sideways and lower during the EU session yet the NASDAQ rallied into the US close. Metals traded mostly sideways and OIL traded higher for the second day in a row on profit taking to close at 56.7$ per barrel, still deep in the red for the week.

ECB President Draghi speech at 9:30 am is the important news on the agenda Friday.

 

Market GBPUSD USDJPY EURJPY EURUSD GOLD OIL
15.11.18 -1.67% -0.02% 0.08% 0.14% 0.22% 0.51%
USDMXN USDCHF AUDUSD AUDJPY USDCAD Silver Platinum
-0.81% 0.08% 0.41% 0.4% -0.58% 0.33% 0.38%
Dollar Index DAX FTSE100 CAC40 EURSXX50 NIKKEI CSI300
-0.3% -0.52% 0.06% -0.7% -0.47% -0.57% 0.47%
1 YEAR -12.98% -4.54% -5.67% -10.51% -3% -20.64%

  

Swing trades follow up  

Trade Entry price Position Open profit Date triggered Stop loss Remarks today
USDCAD 3176 0.7 -6 9/11 3176 Stopped out
NASDAQ 6810 7 -500 15/11 6740 Stopped out
NASDAQ 6858 7 50 15/11 6800 New position
             
OPEN PROFIT     $50