February 2, 2018.

The dollar traded sharply lower versus majors other than the JPY sending commodities higher and helping the US markets overcome the weak signal coming out of all other global markets that traded lower and closed at daily lows. The Euro rallied to close above the 136 level versus the Yen, three year highs. Traders will brace for another major US markets key economic news today at noon, with the release of the NFP numbers.

UK Construction PMI at 9:30 am and NFP at 1:30 pm are the important news on the agenda Friday.

 

MarketGBPUSDUSDJPYEURJPYEURUSDGOLDOIL
1.2.20180.6%0.35%1.24%0.74%0.36%1.5%
USDMXNUSDCHFAUDUSDAUDJPYUSDCADSilverPlatinum
-0.9%-0.39%-0.31%0.05%-0.29%-0.5%0.44%
Dollar IndexDAXFTSE100CAC40EURSXX50NIKKEI225CSI300
-0.48% -1.41%-0.57%-0.5%-0.88%-0.9%0.5%
1 YEAR11.83%4.9%13.77%9.95%23.05%26.07%

 

                                                                                                      

                         Swing trades follow up 

TradeEntry pricePositionOpen profitDate triggeredStop lossRemarks today
DAX133043-99025/113200  Stopped out
EURSX5036097-17531/13588Stopped out
NASDAQ69516-31025/16900Stopped out
CADJPY88.040.71701/288.04New position
       
GBPUSD41450.786030/14240SL changed
EURUSD23990.778030/12466SL changed
       
OPEN PROFIT  $1800