EUR/USD remains unchanged at 1.1353 on Monday

Source: Dukascopy Bank SA
  • SWFX market sentiment is 55% bearish
  • Pending commands in the 100-pip range are bearish (51%)
  • Pair is struggling at 1.1357
  • Aggregate daily technical indicators bet EUR/USD will remain unchanged
  • Economic events to watch over the next 24 hours: German Industrial Production change (April); European Union quarterly and yearly GDP (1Q); US Unit Labor Costs (1Q)
© Dukascopy Bank SA
The Euro scored gains on Friday, as data from US made the European currency appreciate. US Non-Farm Employment data turned out a lot lower, than expected, which made the US Dollar lose value. However, on Monday the Euro remained almost unchanged against the Greenback with a negative change of 0.1%. In the meantime, the European currency had 0.9% gains against the Japanese Yen and 0.4% increase against the Pound. Against the Swiss Franc and Canadian Dollar the Euro depreciated by respectively 0.7% and 1%. At the moment, traders are looking forward to European Union quarterly GDP and US Labor Costs data releases.

German factory orders have declined significantly, as demand for investment goods from outside the Euro zone slumped in April, strengthening worries about stagnation in the German industry. According to the latest release of the Economy Ministry in Berlin, the data dropped 2% from the prior month, when it rose to a revised 2.6%. The reading, which is usually volatile, is incomparable to economists' predictions for a decline of 0.5%. Moreover, orders slid 0.5% from a year earlier. On a yearly period, the index also went down, losing 0.5% against forecast of 0.6% of expansion. Overall, following decrease was provoked by a 4.3% drop in foreign orders, primarily from outside the 19-nations' region, while domestic orders increased by 1.3%. Meanwhile, within foreign demand, new orders from the Euro area surged 2.5% for the previous month, while new orders from other countries slipped 8.3%. Orders for intermediate goods, in turn, added 4.8%, while the manufacturers of capital goods showed a monthly fall of 6.1%. For consumer goods, a decrease in new orders of 1% was registered. In the meantime, the Bundesbank last week cut its forecast for German growth in 2016 and 2017, simultaneously affirming a robust economic trend as well as strengthening labor market conditions.

Advertised Australian job openings grew in May, suggesting labour demand continues to show resilience amid shaky economic settings. Job ads were 2.4% higher in May than a month earlier, ANZ's Job Advertisement Series reported, following a revised 0.6% decline in April. Newspaper listings tumbled 12.6% over the month, while internet job ads were up 2.6%. The data series captures job ads from Australia's state capitals and comes a week ahead of Australia's official employment statistics for May. In April, the Australian economy added a net 10,800 jobs, helping to keep the unemployment rate at a two-and-a-half-year low of 5.7%. Labour demand moderated significantly in early 2016, after Australia recorded the biggest annual gain in jobs since 2006 last year. Meanwhile, a separate report showed that Australian consumer prices fell in May, according to a monthly gauge, adding to concerns over the soft state of Australia's inflation. Consumer prices fell 0.2% month-on-month in Australia in May, according to the TD SecuritiesMelbourne Institute Inflation Gauge, following a 0.1% increase in April and no change in March. The annual change in inflation, according to the gauge, slowed from 1.5% to just 1.0%, the weakest since the series began almost a decade ago.

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Upcoming fundamentals: European Union's GDP and US Unit Labor Costs



There are few upcoming and notable fundamental data release today. First will be the European Union quarterly released, quarter on quarter and yearly basis gross domestic product changes at 9:00 GMT. The quarterly GDP change is forecasted to be an increase of 0.5% and on a year to year basis 1.5%. Afterwards at 12:30 GMT will follow the US Unit Labor Costs quarterly data, which is expected by experts to be at 4% and previously was 4.1%.



EUR/USD remains unchanged on Monday

Daily chart: The Euro was volatile against the US Dollar yesterday moving in a range from 1.1326 to 1.1393. However, the currency exchange rate ended day's trading session exactly where it started at 1.1353. At the moment the currency pair has went up a little bit and is trading at 1.1356. The EUR/USD pair is located above the weekly and monthly pivot points around 1.1280, which it would face if it depreciates. In addition, the 55-day SMA is providing additional support at 1.1305. In the meantime, in case of the European currencies appreciation against the Greenback it could move freely until the first weekly and monthly resistances at around 1.1465. Aggregate technical indicator forecasts no change for the pair today.

Daily chart
© Dukascopy Bank SA

Hourly chart: In the meantime, the hourly chart shows that the Euro surge against the US Dollar on Monday was stopped by the resistance of the upper Bollinger band. The European currency struggled against it, but nevertheless bounced off and has already reached the middle Bollinger band. In addition, the pair has now passed below the daily pivot point and faces the lower Bollinger band at 1.1337 and daily S1 at 1.1322.

Hourly chart
© Dukascopy Bank SA


SWFX traders increase bearish sentiment

Traders continue to slowly become more bearish on the pair, as 55% have already opened short positions compared to yesterday's 54% and 53% before. Pending orders in the meantime have become less bearish, as long orders in 50 and 100-pip ranges have increased by 2% to 44% and 49% respectively.

OANDA market sentiment is also more bearish today, as 59% of open positions are short compared to 58% yesterday. Alongside, SAXO Bank clients have increased their bearish positions by almost 2%, as their open short positions are now at 66.81%.

Spreads (avg,pip) / Trading volume / Volatility



Average forecast says EUR/USD will trade at 1.12 by August

Meanwhile, traders, who were asked regarding their longer-term views on EUR/USD between May 7 and June 7 expect, on average, the currency pair around 1.12 by the end of August. Though 51% of participants believe the exchange rate will be generally below 1.12 in ninety days, with 32% alone seeing it below 1.08. Alongside, only 25% of those surveyed reckon the price will trade in the range between 1.12 and 1.18 on August 31.

© Dukascopy Bank SA

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