The dollar traded sharply higher versus majors following the FED meeting Wednesday while the euro traded lower on Italy political woes. FX markets saw their major move in favor of the dollar in more than a month, sending the dollar higher near one percent from six week lows versus the Euro. EU markets turned higher after a weak open on a weaker Euro while US markets traded in narrow ranges after a positive start and managed a positive close. Metals traded sharply lower on a stronger dollar while Oil continued its north path as investors fear the sanctions on Iran will push oil prices higher on a tighter supply market.

UK Current Account at 9:30 am and CAD GDP at 1:30 pm are the important news on the agenda Friday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
27.9.18-0.65%0.6% -0.16%-0.85%-0.92% 0.93%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.14%1.09%-0.63%-0.06%0.14%-0.77%-1.4%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
0.81%0.4%0.45%0.5%0.48%1.41%0.86%
1 YEAR-1.75%3.17%4.66%-3.19%18.85%-10.2%

 

  

Swing trades follow up 

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
NASDAQ7530676024/97616SL changed
DAX12218216120/912286Stopped out
USDNOK09910.8-38626/91358Stopped out
       
OPEN PROFIT  $760