EUR/USD faces tighter trading ranges

Note: This section contains information in English only.
Source: Dukascopy Bank SA
  • More than 60% of SWFX traders are short on EUR vs USD
  • Most of pending commands believe the Euro will diminish in value
  • Current narrow trading to be bounded by 1.1457 (weekly R1) and 1.1329 (weekly S1)
  • Both daily and weekly technical indicators foresee EUR/USD's rally
  • Economic events to watch over the next 24 hours: Italian Industrial Production (Feb); FOMC Members Dudley and Kaplan Speak; Fed Announcement

© Dukascopy Bank SA
After days of losses, the Euro recovered, albeit only by six basis points, against the Japanese Yen. Friday was the first bearish day for Japan's currency since March 31. Nonetheless, this currency continues to appreciate rapidly, while analysts and officials are expressing worries about effectiveness of Abenomics and monetary policy conducted by the Bank of Japan. Some of them are even expecting more accommodation in the months to come. EUR/USD was the second and last currency pair to gain value on April 8, as a buildup of 0.18% was driven by waning expectations that the Federal Reserve will be brave enough to raise interest rates in April. Meanwhile, surging oil prices provided all commodity components with a noticeable bullish support. EUR/CAD plummeted by more than one percentage point, followed by EUR/AUD (-0.47%).

British industrial production unexpectedly dropped in February, suggesting that the sector may drag on growth for a second straight quarter. According to the Office for National Statistics, industrial output declined 0.3% in February from January, when it climbed 0.2%. Output was predicted to climb 0.1%. Based on the current data, output would need to soar 3.1% in March just to come in flat for the three months through March. Manufacturing production also fell in February, dropping 1.1%. It was down 1.8% from a year earlier. The biggest drag came from the manufacture of transport equipment, which declined 2.9%. Weak trade and manufacturing numbers in recent years have raised concerns about the U.K.'s imbalanced economy. Britain's economy lost steam in the first three months of the year. The National Institute of Economic and Social Research said its estimates of GDP suggested that the UK's economic output increased by 0.3% in the first three months of the year, the weakest rate of growth for the UK economy since the final quarter of 2012. Meanwhile, the EEF, an association of British manufacturing employers, lowered its 2016 UK GDP forecast to 1.9% from 2.1% and scaled back its manufacturing growth expectations to 0.6% from 0.8% for the year.

Machinery orders plunged in Japan in February, offsetting most of January's unprecedented gains, in further signs the world's third biggest economy may need more stimulus. Japan's machinery orders excluding ships and utility items, tumbled a seasonally-adjusted 9.2% month-on-month in February, according to the Cabinet Office, after surging 15% in January. Analysts, however, expected a 11.9% decline in machinery orders in February. Compared with a year earlier, core orders dropped 0.7% in February, less than a median estimate for a 2.7% decline. In the December quarter the economy contracted 0.3%, led by a slump in consumer spending, while growth indicators so far for the March quarter suggest the economy may have slipped back into recession. Moreover, the Japanese Yen has gained more than 10% versus the US Dollar this year, thereby lowering exporters' earnings. Economists expect the Bank of Japan to soon take action against the surging Yen, particularly as inflation is already non-existent, either by expanding the central bank's Qualitative and Quantitative Easing programme or by slashing interest rates again. The BoJ shocked markets in January by deciding to add negative interest rates to its massive asset-buying programme, but the move has failed to underpin stock prices or arrest an unwelcome surge in the currency.

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Upcoming fundamentals: Italian manufacturing output to correct lower



The only major European data release on Monday is scheduled for 8:00 GMT. At this point of time the Italian industrial output statistics is coming out, while analysts suppose the number published will reveal a 0.5% drop on a monthly basis in February. However, this is going to follow a confident 1.9% increase in the preceding month. However, much more attention of EUR/USD's traders will be likely paid to speeches given by FOMC members William Dudley and Robert Kaplan at 13:25 GMT and 17:00 GMT, respectively.


EUR/USD faces tighter trading ranges

EUR/USD was consolidating in a very narrow range last week, which makes the technical setup neutral for the upcoming working week. Weekly pivot points are placed much closer to each other, meaning now the major 1.15 resistance (October 2015 high) is safeguarded by the weekly R1 at 1.1457. The weekly S1 is in turn located at 1.1329, followed by the 20-day SMA at about 1.1294. A break-out from any of these zones should raise volatility. Meanwhile, both daily and weekly aggregate technical studies suspect the break-out will happen in the upward direction.

Daily chart
© Dukascopy Bank SA

There is a wide support coming from the 200-hour SMA, which is guiding the hourly trading of the EUR/USD cross. Within the present bullish channel we keep looking at the 1.1460 mark as the primary supply, as there the longs should meet the September 2015 peak and the pattern's upper edge. Growth scenario therefore seems more probable, because any failures under the SMA (1.1373) will be contained by the lower bound of the pattern.

Hourly chart
© Dukascopy Bank SA

SWFX sentiment is waiting for more market moves

For a third consecutive working day the total percentage of bullish SWFX positions is flat at 39%, which is leaving the bears with 61% of all market trades. This is because the majority of traders are probably awaiting stronger changes of the EUR/USD pair, as for now there is no reason to close existing positions. Extending the analysis to pending orders, more than 50% of them are placed to sell the Euro against the US Dollar in both 50 and 100-pip ranges from the current spot value of the pair.

Only about a third of all OANDA clients are holding long positions on the EUR/USD cross, which is the worst sentiment among the majors there. Bullish conditions are even more depressing with SAXO Bank, because more than 71% of their market participants are still looking for a selloff.












Spreads (avg,pip) / Trading volume / Volatility



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

Meanwhile, traders, who were asked regarding their longer-term views on EUR/USD between March 11 and April 11 expect, on average, to see the currency pair around 1.12 by the end of July. Though 53% (+1%) of participants believe the exchange rate will be generally below this important level in ninety days, with 35% (+3%) alone seeing it below 1.08. Alongside, 30% (+1%) of those surveyed reckon the price will trade in the range between 1.12 and 1.18 on July 31.

© Dukascopy Bank SA

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