Euro erases previous gains

Source: Dukascopy Bank SA
  • SWFX market sentiment is 52% bullish
  • Trader pending orders are 52% bearish
  • Pair opened Friday's session at 1.0613
  • Upcoming Events: US CPI; US Core CPI; US Retail Sales; US Core Retail Sales

    The gains of the Euro against the US Dollar during the surprise jump of this week have been erased. Moreover, the pair shows signals of an upcoming decline. Although due to Easter holidays volatility has decreased, there is still enough force in the market to cause fluctuations in the currency exchange rate. Due to that reason it is expected that a significant move might occur after all.

    US producer prices dropped unexpectedly last month due to the lower cost of services and energy products. The Labour Department reported on Thursday that its Producer Price Index dropped 0.1% in March, following the preceding month's gain 0f 0.3% and falling behind analysts' expectations for a 0.0% reading. That marked the first decline since August 2016. On an annual basis, however, the PPI was up 2.3% last month, the largest gain since March 2012, compared to February's increase of 2.2% The cost of services fell 0.1%, accounting for about 75% of the drop. The price of energy plunged 2.9%, with gasoline prices falling 8.3%. Back in February, energy prices were 0.6% up.

    Watch More: Dukascopy TV


    Upcoming events: CPI and Retail Sales



    During today's trading session there is only one time, when market participants should watch for an increase in volatility in the financial markets. That time will be 12:30 GMT. At that time the US CPI, Core CPI, Retails Sales and Core Retail Sales data packages will be released simultaneously. The data release will be covered by the Dukascopy research team on the bank's online webinar platform.



    EUR/USD retreats back to 1.06 level

    During the early hours of Friday's trading session the common European currency traded near the 1.06 level against the US Dollar, and the pair was positioned for a decline during the day's trading. The rate had almost erased all the gains of Wednesday, as it fell below the combined support of the 100-day SMA at 1.0626 and the weekly PP at the 1.0621 mark. These levels of significance on Friday were providing resistance, which the pair had failed to break. Due to that reason it is possible that the currency exchange rate will after all decline to the weekly S1, which is located at the 1.0552 level. However, it might stop at the long term channel's lower trend line near 1.0585 level.

    Daily chart


    The hourly chart reveals that the Euro retreat began at 06:00 GMT on Thursday. During the decline the currency exchange rate fell passing various levels of significance until it found support in the combined support provided by the lower Bollinger band and 100-hour SMA near the 1.0610 mark. Most recently the SMA and BB have kept the rate flat. However, the 20-day SMA has moved in from the upside. As a result the rate was squeezed in.

    Hourly chart

    Read More: Technical Analysis


    SWFX traders remain undecided

    SWFX traders remain neutral bullish, as 52% of open positions are long. Meanwhile, 52% of set up orders are to sell the Euro.

    OANDA traders have increased their bullish outlook, as 60.66% of trader open positions are long on Friday, compared to 55.75% previously. Meanwhile, SAXO bank clients remain almost neutral, as 52.78% of open positions are long now, compared to the 52.09% short positions on Thursday.


    Spreads (avg, pip) / Trading volume / Volatility

    Average forecast says EUR/USD will trade around 1.08 in July

    © Dukascopy Bank SA

    Traders, who were questioned on their longer-term views on EUR/USD between March 14 and April 14 expect, on average, the currency pair to trade around 1.08 at the start of July. In general, 50% (+4%) of participants believe the exchange rate will be generally above 1.08 in ninety days, and 27% (+2%) see it above 1.12. In the meantime, 7% (-2%) of those surveyed reckon the pair will be at parity or below.

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