March 13, 2018.
The global, FX and commodities markets took a breather Monday after the sharp move higher following NFP and most markets traded sideways with very little price action and lower volumes, as expected on a Monday trading day. The dollar index was flat for the day while Oil pulled back after Fridays 3.2% rally to close under 61$ per barrel. The dollar will be back in focus today with the release of the CPI number before US markets open.
UK Budget release at 11:30 am and US CPI at 12:20 pm are the important news on the agenda Tuesday.
Market | GBPUSD | USDJPY | EURJPY | EURUSD | GOLD | OIL |
12.3.2018 | 0.41% | -0.42% | -0.2% | 0.27% | 0.02% | -1.1% |
USDMXN | USDCHF | AUDUSD | AUDJPY | USDCAD | Silver | Platinum |
-0.01% | -0.53% | 0.33% | -0.11% | 0.12% | -0.23% | 0.17% |
Dollar Index | DAX | FTSE100 | CAC40 | EURSXX50 | NIKKEI225 | CSI300 |
-0.11% | 0.58% | -0.13% | 0.04% | 0.26% | 0.66% | -0.7% |
1 YEAR | 3.57% | -2.07% | 5.54% | 0.41% | 11.89% | 18.52% |
Swing trades follow up
Trade | Entry price | Position | Open profit | Date triggered | Stop loss | Remarks today |
USDCAD | 2850 | 0.8 | 10 | 9/3 | 2850 | |
AUDJPY | 84.17 | 0.8 | -20 | 12/3 | 83.7 | New position |
DAX | 12264 | 3 | 600 | 7/3 | 12264 | |
NASDAQ | 6931 | 6 | 1390 | 7/3 | 7093 | |
AUDUSD | 7866 | 0.5 | 40 | 12/3 | 7840 | New position |
OPEN PROFIT | $2010 |