EUR/USD rebounds before US CPI data

Note: This section contains information in English only.
Source: Dukascopy Bank SA
Pending orders are neutral on Wednesday
  • Long open positions increased their share to 53%
  • Bulls to wait for impetus from monthly PP/downtrend at 1.10
  • Short traders to attempt crossing 20-day SMA at 1.1032 on Wednesday
  • Economic events to watch in the next 24 hours: Euro zone Current Account and Construction Output (Jun), US CPI (Jul), Crude Oil Inventories (Aug 14) and FOMC Meeting Minutes

  • © Dukascopy Bank SA
    Despite important news announced by the Reserve Bank of Australia in its meeting minutes on Tuesday, the EUR/AUD cross experienced literally no change in value on the basis of one trading session, even though the Aussie was losing value initially. Meanwhile, other crosses of the common currency were trading massively to the downside, with EUR/GBP being the worst performer. This currency pair retreated 0.9% amid better than estimated inflation numbers from Britain, where the headline CPI has unexpectedly risen from 0% to 0.1% in July.

    German Finance Minister Wolfgang Schauble urged lawmakers to back the third bailout for debt-stricken Greece, highlighting that it offers a "sustainable path" even though the IMF remains hesitant on whether to join the aid programme. Yet, German Chancellor Angela Merkel said that she expects the lender of last resort to sign on in the fall, after the first progress report.

    Meanwhile, Fitch Ratings upgraded Greece's credit rating to "CCC" from "CC", saying the agreement between Athens and the European Institutions reached last week on the framework for a third bailout programme has lowered "the risk for Greece defaulting on its private sector debt obligations". Yet, these ratings are both well below investment grade. Fitch also added that "the risks to the programme success remain high. It will take some time for trust to be restored between Greece and its creditors, which increases the risk of delayed programme reviews. Meanwhile, the political situation in Greece remains unpredictable." At the same time, the ECB reportedly lowered the ceiling on its emergency lifeline for Greek banks, signalling that the nation's lenders are building cash reserves. The central bank reduced the ELA by around 1.3 billion euros to 89.7 billion euros, increasing confidence in the country's banking sector after Athens sealed a bailout deal with its European creditors.

    Watch More: Dukascopy TV

    Upcoming fundamentals: Fed minutes in perspective on Wednesday



    The Federal Reserve will publish its minutes of the most recent meeting later today, as markets expect to see some hints of a possible rate hike in September. Meanwhile, US will also release data on consumer prices today, with inflation reading estimated to pick up from 0.1% to 0.2% in July. While FOMC minutes are due at 18:00 GMT, the CPI numbers will be published by 12:30 GMT.


    EUR/USD attempts to rebound

    After four straight days of losses, the Euro is trying to commence a recovery versus the American Dollar. Immediate support is represented by the 20-day SMA at 1.1032, which stopped EUR/USD from falling further yesterday. However, any revival will be difficult for them, as many resistances are spread in 20-30 pip ranges from each other, thus creating a dense supply area. At first, however, the single currency should attempt returning above the yesterday's open of 1.1075. In the meantime, bears feel more confident before US CPI and FOMC minutes are released, and 1.10 remains the main target for them.

    Daily chart
    © Dukascopy Bank SA

    In the one-hour chart the pair is still moving along the two-month downtrend at the moment. On the other hand, an earlier surge in value and a following correction resulted in crossing an important 200-day SMA, currently at 1.1057. The spread between this line and the spot price is just seven pips right now; however, in case EUR/USD fails to return back above it today, then our outlook is likely to change back from neutral to negative.

    Hourly chart
    © Dukascopy Bank SA

    SWFX sentiment above 50%, pending orders neutral

    Sentiment towards EUR/USD among SWFX market participants added two additional percentage points in the past 24 hours, as the share of bulls rose to 53% by Wednesday morning. Alongside, pending orders in 100-pip range from the current market price declined moderately, as now the distribution is completely neutral among bulls and bears.

    Meanwhile, bullish positions at OANDA account for just 41.44% at the moment, while SAXO Bank market participants are also remaining strongly pessimistic towards the common currency, as the share of longs takes up just 31% on Wednesday.













    Spreads (avg,pip) / Trading volume / Volatility




    Community members expect Euro to strengthen by the end of the week

    © Dukascopy Bank SA

    Traders see the pair to growing by Friday of this week, as the median forecast of Community members for the pair's close price on August 21 is 1.115. According to Fundamental Analysis Contest, majority of respondents believe that the upcoming data will have a bullish impact on the Euro vs US Dollar.


    A proponent of a near-term growth, Khimitau, suggests that "the pair runs on a range consolidation between 1.0808 and 1.2220. After six days of bullish market and two days of bearish one I am expecting some support around 1.08."

    Average forecast says EUR/USD will trade at 1.09 by November

    Meanwhile, traders, who were asked regarding their longer-term views on EUR/USD between Jul 19 and Aug 19 expect, on average, to see the currency pair around 1.09 by the end of November. Though the majority of participants, namely 60% of them, believe the exchange rate will be strongly below 1.10 in ninety days, with 37% alone seeing it below 1.06. Alongside, 20% of those surveyed reckon the price will trade in the range between 1.10 and 1.16 by the end of November of this year.

    © Dukascopy Bank SA

    Actual Topics

    Subscribe to "Fundamental Analysis" feed

    Souscrire
    To learn more about Dukascopy Bank CFD / Forex trading platform, SWFX and other trading related information,
    please call us or make callback request.
    For further information regarding potential cooperation,
    please call us or make callback request.
    To learn more about Dukascopy Bank Binary Options / Forex trading platform, SWFX and other trading related information,
    please call us or make callback request.
    To learn more about Dukascopy Bank CFD / Forex trading platform, SWFX and other trading related information,
    please call us or make callback request.
    To learn more about Crypto Trading / CFD / Forex trading platform, SWFX and other trading related information,
    please call us or make callback request.
    To learn more about Business Introducer and other trading related information,
    please call us or make callback request.
    For further information regarding potential cooperation,
    please call us or make callback request.