EUR/USD keeps trading in horizontal trend

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Source: Dukascopy Bank SA
  • Bulls get back the majority of open positions (52%)
  • Broad range (100-pip) pending orders are set to sell the Euro in 57% of all cases
  • Horizontal trading is likely to be prolonged through Wednesday due to Veterans Day in US
  • Daily technical indicators changed their mind to give bearish signals again
  • Economic events to watch in the next 24 hours: German Wholesale Prices (Oct) and 10-y Bond Auction; ECB President Draghi Speaks

© Dukascopy Bank SA
Surprisingly, the Euro changed only by 0.2% to the downside versus the New Zealand Dollar on Tuesday, even though this Asian country brought important news in the past 24 hours. The Reserve Bank of New Zealand has published the Financial Stability Report, where it noted rising financial risks for the country's banks, even though the financial system remains sound so far. EUR/GBP dropped 0.27% yesterday, reflecting speech from the UK Prime Minister David Cameron concerning reform demands for the EU. On the other hand, EUR/AUD remained in a wait-and-see mode on the back of upcoming Chinese industrial production and retail sales data. Eventually, manufacturing output slowed down to 5.6% in October, while retail sales beat estimates and grew by 11% on the annual basis last month.

Industrial production in France, the Euro area's second largest economy, kept its rising tendency in September month-on-month, the National Institute of Statistics and Economic Studies reported. The French industrial production stepped up 0.1% on a monthly basis, compared with 1.7% posted in August. The figure was not in line with economists' projections of a 0.4% decline in September. Measured on an annual basis, industrial output advanced 1.8% in the ninth month of the year, completely matching analysts' expectations.

In contrast to the French industrial production, the Italian one increased at a slower-than-expected pace in September, booking a gain just in one sector and reversing the prior month's decrease. Industrial output in Europe's third largest economy climbed up by a seasonally adjusted 0.2% month-on-month, compared to a drop of 0.5% from a month ago, the National Statistics Institute Istat stated. Analysts forecasted an increase of 0.6%. In yearly terms, industrial output in Italy rose 1.7% in September, beating economists' expectations of a 1.4% gain. Meanwhile, in his speech, ECB governing council member and Bundesbank President Jens Weidmann expressed his concerns about monetary policy being too loose for a too long period of time.

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Upcoming fundamentals: Mario Draghi to speak at BOE forum in London



The Bank of England is holding the Open Forum 2015 today in London. Discussion will be focused on financial markets. Participants will try to map optimistic future for financial markets, which will be powerful drivers of global prosperity. The event will be a meeting place for monetary policymakers, academics, media representatives and users of financial markets. At 13:15 GMT the European Central Bank President Mario Draghi will deliver his remarks to the forum. He will be preceded by the BOE Governor Mark Carney at 9:00 GMT.


EUR/USD keeps trading in horizontal trend

EUR/USD has been broadly unchanged in value this week so far, owing to lack of any fundamental drivers. At the moment of writing the pair was hovering moderately below the monthly S1 at 1.0768, which acts as the closest resistance for bulls. Bears are still watching the Apr low at 1.0519, but this area is likely to be touched in the medium term. Short term perspectives are therefore remaining neutral, with rallies capped by Jul low at 1.0808 and losses contained by the 1.07 mark.

Daily chart
© Dukascopy Bank SA

As for the one-hour chart, our expectations also remain broadly the same. Bearish pressure should be created by the 200-hour SMA at 1.0883, but this line is located far enough and guarantees some period of sideways trading for the EUR/USD cross.

Hourly chart
© Dukascopy Bank SA

Bulls regain majority in SWFX market

There are no major changes registered in perceptions among SWFX market participants. Both bullish and bearish shares of the market are swinging within the margin of error. At the moment there is a marginal advantage among bulls, because they account for 52% of the SWFX market, compared with 50% around 24 hours ago. Meanwhile, pending orders to buy the common European currency in 100-pip range from the spot price are still unable to recover above 50%. Yesterday their portion jumped from 34% to 43%.

Bullish views are still supported by a minimal majority of OANDA clients as 50.18% of them are keeping long open positions on the Euro versus US Dollar. However, SAXO Bank traders are unwilling to go long, while bears preserve an advantage of 57% against a bullish share of 43%.












Spreads (avg,pip) / Trading volume / Volatility




Vast majority of Community members forecast the Euro to plummet against the US Dollar this week

© Dukascopy Bank SA

This week, Dukascopy traders became totally bearish on the European currency's perspectives, as only 12.5% of all votes are set to go long on the EUR/USD currency pair at the moment.


"The price was declining sharply after the NFP release and daily candle closed under the 1.0850 support level. I am expecting a pullback near this area and there is a high possibility of a bearish reversal (the bearish pressure will continue). In my view this pair will be very close to parity at the end of the year" - said trader csan86.

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

Meanwhile, traders, who were asked regarding their longer-term views on EUR/USD between Oct 11 and Nov 11 expect, on average, to see the currency pair around 1.12 by the end of February 2016. Though the majority of participants, namely 53% of them, believe the exchange rate will be generally below this level in ninety days, with 30% alone seeing it below 1.08. Alongside, only 20% of those surveyed reckon the price will trade in the range between 1.12 and 1.18 by the end of February.

© Dukascopy Bank SA

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