EUR/USD hovers in the middle of two patterns

Source: Dukascopy Bank SA
  • SWFX market sentiment is 59% bullish
  • Trader pending orders are 64% to sell
  • Pair opened Wednesday's session at 1.0404
  • Upcoming Events: FOMC meeting minutes
Following increased volatility on Tuesday, Wednesday opened green for EUR/USD, showing less volatility as markets await the FOMC meeting minutes' release at 19:00 GMT. The pair has set resistance at the upper boundary of the recently broken-then-reentered channel while support lies at 1.0387, the bottom boundary of the newly established channel up pattern, meaning that risk is skewed generally to the upside until the upper trend-line of the senior channel is reached and the currently relevant pattern is broken.

Growth in the US economy's manufacturing sector improved more than expected last month, official figures revealed on Tuesday. The Institute of Supply Management reported its Purchasing Managers' Index advanced to 54.7 in December, surpassing analysts' expectations for 53.7 points. Back in November, the Index climbed to 53.2 from October's 51.9 points. This was the fastest pace of growth seen in five months. Any reading above the 50 point level indicates expansion in the manufacturing sector. Of the 18 manufacturing sectors, 11 reported growth last month, according to Bradley Holcomb, chair of the ISM Manufacturing Survey Business Committee. Other data released on the same day by the Department of Commerce showed that construction spending grew 0.9% to $1.18 trillion in November, the highest point since April 2006, compared to the previous month's upwardly revised gain of 0.6%. In the meantime, economists expected construction spending to rise just 0.5% in the reported month. The November reading together with the October upwardly revised figure could prompt analysts to revise up their overall US economic growth forecasts for the last quarter of 2016.

Americans became more optimistic about the economy in December since the postelection bump in confidence continues. As data suggest the US consumer confidence reached its highest in more than 15 years during the previous week as Americans expect more strength ahead in business conditions, stock prices and the job market following the election of Donald Trump as president in November. According to the Conference Board the Consumer Confidence Index advanced to 113.7 in December from an upwardly revised 109.4 in November. Meanwhile, the data topped estimates in a Reuters poll for a reading of 109.0. Another reason for the gain in confidence is surging optimism among older Americans. Economists follow confidence indicators because upbeat consumers are more likely to increase personal spending, which makes up most of the US economy.

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Upcoming fundamental releases: FOMC meeting minutes

While some medium impact announcements, such as the CPI flash estimate along with the core CPI flash estimate at 10:00 GMT could drive the fundamental fluctuations for the EUR, the single high impact data release – the FOMC meeting minutes - comes at 19:00 GMT and could put some pressures on the pair in case of a surprise



EUR/USD in cluster of patterns amid medium scale bull-trend

Daily Chart: EUR/USD took up where it had left off, posting a small green candle during the morning session. The pair has re-entered the previously broken channel down, but it still holds little power as the re-entry is just part of the pair's movement inside the ascending channel that has taken over in order to guide the pair to the northern trend-line of the ultimately senior descending channel. Immediate resistance lies at 1.0443, the upper boundary of the irrelevant channel, while demand lies at 1.0389, the bottom line of the ascending channel.

Daily chart
© Dukascopy Bank SA

Hourly chart: The hourly chart shows that the pair failed to complete sketching a channel down pattern, and entered a bullish market instead. Ground is currently set at 1.0387, the bottom boundary of the channel and the rate is now squeezed in between the 20-hour SMA and upper Bollinger Band. EUR/USD is approaching the resistance of the channel boundary (described on the daily chart analysis) and we see little reason for it to fail somewhere under the area.

Hourly chart
© Dukascopy Bank SA


Bullish sentiment persists

SWFX traders remain long on the pair, as 59% of open positions are long. Meanwhile, 64% of trader set up orders are to sell the Euro.


OANDA traders also remain bullish, as 61.08% of open EUR/USD positions were long on Tuesday. SAXO bank traders increased their bearish outlook, as 46.33% of open positions were long, compared to 45.14% before.

Spreads (avg,pip) / Trading volume / Volatility



Average forecast says EUR/USD will trade around 1.0502 by April

Traders, who were questioned on their longer-term views on EUR/USD between December 4 and January 4 expect, on average, the currency pair to trade around 1.0502 in early April. In addition, 28% (+1%) of participants believe the exchange rate will be generally above 1.08 in ninety days and 8% see it above 1.14. Alongside, 37% (+1%) of those surveyed reckon the pair will trade below 1.02 in three months.

© Dukascopy Bank SA

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