EUR/USD retreats on Tuesday morning

Note: This section contains information in English only.
Source: Dukascopy Bank SA
  • SWFX market sentiment is 54% bullish
  • Trader pending orders are 60% to sell
  • Pair opened Tuesday's session at 1.0763
  • Upcoming Events: US Existing Home Sales; German Ifo Business Climate
The expected bounce off did not occur during Monday's trading session. However, it seems to have begun on Tuesday. The common European currency is beginning a short term retreat against the US Dollar, as on Tuesday morning the pair encountered a resistance level, against which it bounced off. The currency exchange rate might fall as low as the weekly PP, which is located at 1.0666. On the other hand, if Greenbacks weakness persists, the pair might surge, break through a medium term trend line and jump up to the 1.08 mark.

As markets expected, the European Central Bank left its monetary policy unchanged at its January meeting on Thursday. Following the policy meeting, the ECB President Mario Draghi said the Euro zone's economic recovery remained subdued. Moreover, the ECB President stated at the post-meeting press conference that the region's economic growth is unlikely to gain momentum in the upcoming months due to the slow pace of structural reforms. According to Draghi, fiscal policies should also support the Euro zone's economic recovery within the European Commission's system of rules. The headline inflation rate is expected to rise more in the short-term, driven by higher energy prices. In the meantime, the Central bank said that underlying inflationary pressures in the region remained benign. However, the ECB expressed hopes for an increase in core inflation over the medium term. The EUR/USD pair hit its daily low of $1.0607, following Draghi's comments on inflation. The Central bank pointed to an uptick in manufacturing activity and rising confidence indicators. Nevertheless, it signaled it was ready to provide additional monetary stimulus if economic conditions worsen.

Back in December, the Bank cut its monthly asset purchases to 60 billion euros but extended the QE program by six months until at least March 2017.

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Upcoming events: US home sales and German business climate

During the next 24 hours traders can keep a lookout for two minor impact data releases, which might cause short term volatility, if the released data heavily differs from the average market forecasts. First of all it will be the US Existing Home Sales at 15:00 GMT. Secondly, in the EU, to be precise Germany, the German Ifo Business Climate will be published at 9:00 GMT.



EUR/USD retreats on Tuesday

Daily Chart: During the early hours of Tuesday's trading session the common European currency began a decline against the US Dollar. However, it was already expected to occur. The forecast for the currency exchange rate remains the same. The Euro is set to depreciate against the Greenback to at least the weekly PP, which is located at 1.0666. In addition, it is possible that the rate moves as low as 1.0613, where the weekly S1 is located at. Afterwards, a rebound is most likely set to occur, and the pair will continue its way in accordance with the medium term ascending channel pattern.

Daily chart
© Dukascopy Bank SA

Hourly chart: The hourly chart offers an excellent opportunity for traders to exactly pinpoint the spot, where the currency exchange rate changed its direction above the weekly R1. That point is the 1.0773 mark at 22:00 GMT on January 23. This point can be used in further analysis in various ways. However, in the framework of this analysis it is used to adjust the medium term ascending channel pattern's borders.

Hourly chart
© Dukascopy Bank SA


SWFX traders remain firmly bullish

Traders remain bearish regarding the Euro, as 54% of open positions are short. In the meantime, 60% of trader set up orders are to sell.


OANDA traders increased their bearish outlook, regarding the pair, as 56.04% of open EUR/USD positions were short on Tuesday, compared to 54.36% on Monday. Meanwhile, SAXO bank traders increased their bearish outlook, as 63.34% of open positions were short, compared to 61.91% previously.

Spreads (avg,pip) / Trading volume / Volatility



Average forecast says EUR/USD will trade around 1.06 in April

Traders, who were questioned on their longer-term views on EUR/USD between December 24 and January 24 expect, on average, the currency pair to trade around 1.06 by the middle of April. In general, 54% (-2%) of participants believe the exchange rate will be generally below 1.06 in ninety days and 27% see it below 1.02. In the meantime, 17% of those surveyed reckon the pair will trade above 1.12 in three months.

© Dukascopy Bank SA

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